CAPTRUST FINANCIAL ADVISORS

Position in ACI — Albertsons Companies, Inc.

CIK 1512024 RALEIGH, NC

Position in ACI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,402,102

+$16,106 QoQ

Shares Held

82,283

+1.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0.992926764055322.ToString("F0")% Shared 0.ToString("F0")% None 99.00707323594467.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $211,833,268 across 5 Grocery Stores names. ACI ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	2,882,647	$208,588,336
2	SFM	Sprouts Farmers Market, Inc.	19,293	$1,488,069
3	ACI	Albertsons Companies, Inc. This page	82,283	$1,402,102
4	IMKTA	Ingles Markets Inc	3,089	$277,670
5	DNUT	Krispy Kreme, Inc.	22,741	$77,091

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,402,102	82,283	+1.9%	Shares	Sole	2026-05-15
2025-12-31	$1,385,996	80,722	-3.9%	Shares	Sole	2026-02-17
2025-09-30	$1,470,559	83,984	-5.0%	Shares	Sole	2025-11-19
2025-06-30	$1,901,763	88,413	-60.5%	Shares	Sole	2025-08-15
2025-03-31	$4,927,717	224,089	+24.6%	Shares	Sole	2025-05-15
2024-12-31	$3,531,605	179,817	+152.7%	Shares	Sole	2025-02-14
2024-09-30	$1,314,870	71,151	+59.6%	Shares	Sole	2024-11-14
2024-06-30	$880,237	44,569	-1.2%	Shares	Sole	2024-08-15
2023-12-31	$1,037,990	45,130	-2.3%	Shares	Sole	2024-02-14
2023-09-30	$1,051,118	46,203	+15.2%	Shares	Sole	2023-11-15
2023-06-30	$875,091	40,105	+53.4%	Shares	Sole	2023-08-15
2023-03-31	$543,272	26,144	+18.8%	Shares	Sole	2023-05-15
2022-12-31	$456,238	21,998	+8.2%	Shares	Sole	2023-02-15
2022-09-30	$505,329	20,327	+3.8%	Shares	Sole	2022-11-16
2022-06-30	$523,070	19,576	+95.3%	Shares	Sole	2022-08-23
2022-03-31	$333,231	10,022	-19.7%	Shares	Sole	2022-05-16
2021-12-31	$376,831	12,482	-4.9%	Shares	Sole	2022-02-14
2021-09-30	$408,456	13,121	+34.8%	Shares	Sole	2021-11-16
2021-06-30	$191,370	9,734	+17.5%	Shares	Sole	2021-08-16
2021-03-31	$157,956	8,283	+139.7%	Shares	Sole	2021-05-17
2020-12-31	$60,756	3,456	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.