AKR
Acadia Realty TrustCompany with tickers: AKR
Market Cap
$3.14B
Shares Outstanding
133,517,141
CIK
899629
CUSIP
004239109
13F Activity (30d)
2 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AKR
243 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,866,790 | $150,413,025 | 0.16% | Long | 2026-03-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 6,758,396 | $129,220,532 | 1.50% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 5,168,955 | $108,134,539 | 0.05% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,187,357 | $80,062,266 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,257,670 | $62,286,650 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 3,217,885 | $61,525,961 | 0.58% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,024,700 | $57,832,264 | 0.04% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 2,419,100 | $46,253,192 | 0.58% | Long | 2026-03-31 | |
| MFS Global Real Estate Fund | — | 1,909,273 | $39,941,991 | 1.76% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,923,980 | $36,786,498 | 0.06% | Long | 2026-03-31 | |
| Nuveen Real Estate Securities Select Fund | — | 1,499,293 | $28,666,482 | 1.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,459,676 | $27,909,005 | 0.03% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,279,128 | $24,456,927 | 0.32% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 1,147,953 | $24,015,177 | 0.88% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,184,964 | $22,656,512 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,141,328 | $21,822,191 | 0.18% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 968,658 | $20,942,386 | 0.31% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 905,956 | $18,952,600 | 0.19% | Long | 2026-02-28 | |
| Fidelity Advisor Small Cap Fund | — | 742,800 | $15,539,376 | 0.70% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 812,706 | $15,538,939 | 0.16% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 771,700 | $14,754,904 | 0.07% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 688,544 | $14,404,340 | 0.04% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 660,989 | $14,290,582 | 0.21% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 654,104 | $13,683,856 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 635,845 | $13,301,877 | 0.06% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 686,269 | $13,121,463 | 0.32% | Long | 2026-03-31 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 616,075 | $11,779,354 | 1.89% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 497,367 | $10,753,075 | 0.14% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 540,109 | $10,326,884 | 0.11% | Long | 2026-03-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 502,500 | $9,607,800 | 0.58% | Long | 2026-03-31 | |
| Fidelity Real Estate Equity Central Fund | — | 493,676 | $9,439,085 | 1.00% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 449,718 | $9,408,101 | 0.17% | Long | 2026-02-28 | |
| iShares Core U.S. REIT ETF | — | 425,355 | $9,196,175 | 0.24% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 428,258 | $8,188,293 | 0.01% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 347,737 | $7,518,074 | 0.16% | Long | 2026-04-30 | |
| MFS Diversified Income Fund | — | 311,036 | $6,506,873 | 0.35% | Long | 2026-02-28 | |
| Nuveen Real Estate Securities Fund | — | 329,709 | $6,304,036 | 0.84% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 289,688 | $6,263,055 | 0.09% | Long | 2026-04-30 | |
| Cohen & Steers Real Estate Active ETF | — | 325,925 | $6,231,686 | 2.15% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 288,243 | $6,030,044 | 0.35% | Long | 2026-02-28 | |
| AB Small Cap Value Portfolio | — | 285,785 | $5,978,622 | 1.04% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 245,444 | $5,134,688 | 0.00% | Long | 2026-02-28 | |
| AB All Market Real Return Portfolio | — | 235,030 | $5,081,349 | 0.63% | Long | 2026-04-30 | |
| JNL/WMC Global Real Estate Fund | — | 265,021 | $5,067,202 | 0.99% | Long | 2026-03-31 | |
| Real Estate Securities Trust | — | 237,376 | $4,538,629 | 1.48% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 236,651 | $4,524,767 | 0.27% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 206,255 | $4,459,233 | 0.40% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 208,572 | $4,363,326 | 0.17% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 202,487 | $4,236,028 | 0.04% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 213,860 | $4,089,003 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 243 positions