ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,333 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 8,665 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 10,928 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 11,078 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 10,981 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 10,996 Value ($000) $187 Avg Close — Range —