AKR · Acadia Realty Trust
$20.85
+0.01 (+0.05%)
At close · Aug 14
Market Cap
$2.86B
Shares
137.33M
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
296 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 | — | 5,666,399 | $124,774,106 | 0.05% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 4,865,080 | $105,183,030 | 0.15% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Value Fund | — | 2,424,400 | $52,415,528 | 1.03% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 2,419,100 | $46,253,192 | 0.58% | Long | 2026-03-31 | |
| MFS Global Real Estate Fund | — | 1,784,715 | $39,299,424 | 1.83% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 1,316,019 | $28,452,331 | 0.09% | Long | 2026-04-30 | |
| 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 | — | 1,042,157 | $22,948,297 | 0.92% | Long | 2026-05-31 | |
| 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 | — | 927,647 | $20,426,787 | 0.20% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 861,601 | $18,627,814 | 0.18% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 847,900 | $18,331,598 | 0.26% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 742,800 | $16,356,456 | 0.69% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 812,706 | $15,538,939 | 0.16% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 688,677 | $15,164,668 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 678,304 | $14,936,254 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 685,890 | $14,828,942 | 0.29% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 771,700 | $14,754,904 | 0.07% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 660,989 | $14,290,582 | 0.21% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 638,965 | $14,070,009 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 630,904 | $13,892,506 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 686,269 | $13,121,463 | 0.32% | Long | 2026-03-31 | |
| Fidelity Real Estate Investment Portfolio | — | 601,156 | $12,996,993 | 0.40% | Long | 2026-04-30 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 616,075 | $11,779,354 | 1.89% | Long | 2026-03-31 | |
| Fidelity SAI Real Estate Fund | — | 501,070 | $10,833,133 | 0.40% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 453,912 | $9,995,142 | 0.17% | Long | 2026-05-31 | |
| Fidelity Small Cap Stock Fund | — | 454,416 | $9,824,474 | 0.76% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 287,603 | $6,333,018 | 0.34% | Long | 2026-05-31 | |
| 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 | |
| AB Small Cap Value Portfolio | — | 276,727 | $6,093,529 | 1.03% | Long | 2026-05-31 |
Showing 1–50 of 296 positions
Key facts
CIK
899629
CUSIP
004239109
13F (30d)
275 filings
245 filers
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