ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 2,168 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 2,179 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 2,266 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,914 Value ($000) $46 Avg Close — Range —