FMR LLC

Holdings History for ACADIA REALTY TRUST - COMMON STOCK (AKR)

Symbol: AKR on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 12.6M shares
Security Ownership: 10.5%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in ACADIA REALTY TRUST COMMON STOCK (AKR)

2025-04-07 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.6M shares of ACADIA REALTY TRUST COMMON STOCK (AKR). This represents 10.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	10.5%		$264M	12.6M			$20.95	13G/A	3/31/2025	7 Apr 2025 10:05:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$281M	11.6M	+2,041,986	+21.3%	$24.16	Q4 2024
9/30/2024	0.01%	+0.01%	$225M	9.58M	+7,124,403	+290%	$23.48	Q3 2024
6/30/2024	0%	+0%	$44M	2.45M	+1,827,594	+292%	$17.92	Q2 2024
3/31/2024	0%	+0%	$10.7M	627K	+110,665	+21.4%	$17.01	Q1 2024
12/31/2023	0%	+0%	$8.77M	516K	+1,101	+0.21%	$16.99	Q4 2023
9/30/2023	0%	0%	$7.39M	515K	-750	-0.15%	$14.35	Q3 2023
6/30/2023	0%	0%	$7.42M	516K	-980	-0.19%	$14.39	Q2 2023
3/31/2023	0%	+0%	$7.21M	517K	+1,275	+0.25%	$13.95	Q1 2023
12/31/2022	0%	+0%	$7.4M	515K	+971	+0.19%	$14.35	Q4 2022
9/30/2022	0%	0%	$6.49M	514K	-39,472	-7.13%	$12.62	Q3 2022
6/30/2022	0%	0%	$8.65M	554K	-340,652	-38.1%	$15.62	Q2 2022
3/31/2022	0%	0%	$19.4M	895K	-251,283	-21.9%	$21.67^*	Q1 2022
12/31/2021	0%	0%	$25M	1.15M	-751,851	-39.6%	$21.83^*	Q4 2021
9/30/2021	0%		$38.7M	1.9M			$20.41^*	Q3 2021
6/30/2021	0.01%	0%	$82.3M	3.75M	-71,099	-1.86%	$21.96	Q2 2021
3/31/2021	0.01%	0%	$72.4M	3.82M	-1,935	-0.05%	$18.97	Q1 2021
12/31/2020	0%	0%	$54.2M	3.82M	-2,722,442	-41.6%	$14.19	Q4 2020
9/30/2020	0.01%	0%	$68.7M	6.54M	-286,517	-4.2%	$10.50	Q3 2020
6/30/2020	0.01%	0%	$88.6M	6.83M	-3,346,639	-32.9%	$12.98	Q2 2020
3/31/2020	0.02%	0%	$126M	10.2M	-320,947	-3.06%	$12.39	Q1 2020
12/31/2019	0.03%	+0%	$272M	10.5M	+558,764	+5.62%	$25.93	Q4 2019
9/30/2019	0.03%	+0%	$284M	9.94M	+21,402	+0.22%	$28.58	Q3 2019
6/30/2019	0.03%	+0%	$271M	9.92M	+259,210	+2.68%	$27.37	Q2 2019
3/31/2019	0.03%	0%	$263M	9.66M	-240,161	-2.43%	$27.27	Q1 2019
12/31/2018	0.03%	-0.01%	$235M	9.9M	-1,433,396	-12.7%	$23.76	Q4 2018
9/30/2018	0.04%	0%	$318M	11.3M	-365,802	-3.13%	$28.03	Q3 2018
6/30/2018	0.04%	0%	$320M	11.7M	-849,158	-6.77%	$27.37	Q2 2018
3/31/2018	0.04%	+0%	$309M	12.5M	+683,954	+5.77%	$24.60	Q1 2018
12/31/2017	0.04%	+0%	$325M	11.9M	+24,801	+0.21%	$27.36	Q4 2017
9/30/2017	0.04%	+0%	$339M	11.8M	+769,921	+6.96%	$28.62	Q3 2017
6/30/2017	0.04%	+0%	$308M	11.1M	+348,630	+3.25%	$27.80	Q2 2017
3/31/2017	0.04%	0%	$322M	10.7M	-447,397	-4.01%	$30.06	Q1 2017
12/31/2016	0.05%	+0%	$365M	11.2M	+76,021	+0.69%	$32.68	Q4 2016
9/30/2016	0.05%	+0.01%	$402M	11.1M	+1,064,296	+10.6%	$36.24	Q3 2016
6/30/2016	0.05%	+0%	$356M	10M	+529,724	+5.58%	$35.52	Q2 2016
3/31/2016	0.05%	+0%	$334M	9.5M	+709,987	+8.08%	$35.13	Q1 2016
12/31/2015	0.04%	+0%	$291M	8.79M	+553,716	+6.73%	$33.15	Q4 2015
9/30/2015	0.04%	+0%	$248M	8.23M	+705,556	+9.37%	$30.07	Q3 2015
6/30/2015	0.03%	+0%	$219M	7.53M	+304,487	+4.22%	$29.11	Q2 2015
3/31/2015	0.03%	0%	$252M	7.22M	-643,992	-8.19%	$34.88	Q1 2015
12/31/2014	0.03%	+0%	$252M	7.87M	+338,400	+4.5%	$32.03	Q4 2014
9/30/2014	0.03%	+0%	$208M	7.53M	+96,800	+1.3%	$27.58	Q3 2014
6/30/2014	0.03%	+0.01%	$209M	7.43M	+1,437,227	+24%	$28.09	Q2 2014
3/31/2014	0.02%	0%	$158M	5.99M	-713,010	-10.6%	$26.38	Q1 2014
12/31/2013	0.02%		$167M	6.71M			$24.83	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.