ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,244,623 Value ($000) $25,824 Avg Close — Range —
Q3 2025
Shares 1,295,678 Value ($000) $26,108 Avg Close — Range —
Q2 2025
Shares 2,015,648 Value ($000) $37,431 Avg Close — Range —
Q1 2025
Shares 1,726,289 Value ($000) $36,166 Avg Close — Range —