WELLINGTON MANAGEMENT GROUP LLP

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: 2.95M shares
Security Ownership: 2.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in ACADIA REALTY TRUST COMMON STOCK (AKR)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.95M shares of ACADIA REALTY TRUST COMMON STOCK (AKR). This represents 2.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	2.5%		$61.9M	2.95M			$20.95	13G/A	12/31/2024	10 Feb 2025 10:25:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	-0.01%	$71.4M	2.95M	-3,048,511	-50.8%	$24.16	Q4 2024
9/30/2024	0.02%	0%	$141M	6M	-377,429	-5.92%	$23.48	Q3 2024
6/30/2024	0.02%	+0.01%	$114M	6.38M	+2,243,902	+54.2%	$17.92	Q2 2024
3/31/2024	0.01%	+0.01%	$70.4M	4.14M	+4,124,005	+32598%	$17.01	Q1 2024
12/31/2023	0%	+0%	$215K	12.7K	+12,651	NEW	$16.99	Q4 2023
9/30/2022		0%	$0	0	-787,345	-100%		Q3 2022
6/30/2022	0%	0%	$12.3M	787K	-1,365,984	-63.4%	$15.62	Q2 2022
3/31/2022	0.01%	0%	$46.7M	2.15M	-10,211	-0.47%	$21.67	Q1 2022
12/31/2021	0.01%	0%	$47.2M	2.16M	-187,494	-7.97%	$21.83	Q4 2021
9/30/2021	0.01%	0%	$48M	2.35M	-582,430	-19.9%	$20.41	Q3 2021
6/30/2021	0.01%	+0%	$64.4M	2.93M	+335,785	+12.9%	$21.96	Q2 2021
3/31/2021	0.01%	+0.01%	$49.3M	2.6M	+2,597,679	NEW	$18.97	Q1 2021
3/31/2020		0%	$0	0	-462,774	-100%		Q1 2020
12/31/2019	0%	0%	$12M	463K	-380,502	-45.1%	$25.93	Q4 2019
9/30/2019	0.01%	0%	$24.1M	843K	-44,497	-5.01%	$28.58	Q3 2019
6/30/2019	0.01%	0%	$24.3M	888K	-42,611	-4.58%	$27.37	Q2 2019
3/31/2019	0.01%	0%	$25.4M	930K	-69,161	-6.92%	$27.27	Q1 2019
12/31/2018	0.01%	+0%	$23.7M	1M	+154,409	+18.3%	$23.76	Q4 2018
9/30/2018	0%	+0%	$23.7M	845K	+644,000	+320%	$28.03	Q3 2018
6/30/2018	0%	+0%	$5.51M	201K	+201,136	NEW	$27.37	Q2 2018
3/31/2018		0%	$0	0	-83,752	-100%		Q1 2018
12/31/2017	0%	0%	$2.29M	83.8K	-217,363	-72.2%	$27.37	Q4 2017
9/30/2017	0%	+0%	$8.62M	301K	+234,195	+350%	$28.62	Q3 2017
6/30/2017	0%	0%	$1.86M	66.9K	-154,763	-69.8%	$27.81	Q2 2017
3/31/2017	0%	0%	$6.66M	222K	-335,359	-60.2%	$30.06	Q1 2017
12/31/2016	0%	+0%	$18.2M	557K	+16,550	+3.06%	$32.68	Q4 2016
9/30/2016	0%	0%	$19.6M	540K	-424,979	-44%	$36.24	Q3 2016
6/30/2016	0.01%	+0%	$34.3M	965K	+89,438	+10.2%	$35.52	Q2 2016
3/31/2016	0.01%	+0%	$30.8M	876K	+46,390	+5.59%	$35.13	Q1 2016
12/31/2015	0.01%	+0%	$27.5M	830K	+41,945	+5.33%	$33.15	Q4 2015
9/30/2015	0.01%	0%	$23.7M	788K	-13,535	-1.69%	$30.07	Q3 2015
6/30/2015	0.01%	+0%	$23.3M	801K	+91,639	+12.9%	$29.11	Q2 2015
3/31/2015	0.01%	0%	$24.8M	710K	-31,282	-4.22%	$34.88	Q1 2015
12/31/2014	0.01%	+0%	$23.7M	741K	+132,608	+21.8%	$32.03	Q4 2014
9/30/2014	0%	0%	$16.8M	608K	-10,923	-1.76%	$27.58	Q3 2014
6/30/2014	0%	+0%	$17.4M	619K	+26,383	+4.45%	$28.09	Q2 2014
3/31/2014	0%	0%	$15.6M	593K	-188,707	-24.1%	$26.38	Q1 2014
12/31/2013	0.01%		$19.4M	782K			$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.