AKR · Acadia Realty Trust · Held by Funds
$18.74
-0.46 (-2.40%)
At close · Sep 30
Ex-dividend: $0.20 · Sep 30, 2026
Return incl. dividend (before tax)
-1.35%
Market Cap
$2.64B
Shares
137.33M
Volume · Sep 30
1.64M
Avg daily vol (3M)
1.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AKR
291 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | — | 9,068,840 | $189,629,444 | 1.98% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 8,044,817 | $168,217,123 | 0.15% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 5,666,399 | $124,774,106 | 0.05% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 4,987,305 | $112,064,743 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,230,628 | $88,462,431 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,505,746 | $73,305,149 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 3,136,378 | $65,581,664 | 0.64% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,065,979 | $64,109,621 | 0.03% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 2,769,700 | $57,914,427 | 0.61% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 2,360,900 | $53,049,423 | 0.97% | Long | 2026-07-31 | |
| Real Estate Securities Fund | — | 2,280,165 | $51,235,308 | 0.73% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,939,701 | $40,559,148 | 0.06% | Long | 2026-06-30 | |
| MFS Global Real Estate Fund | — | 1,784,715 | $39,299,424 | 1.83% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 1,726,056 | $38,784,478 | 0.18% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,505,023 | $33,817,867 | 0.10% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,530,206 | $31,996,607 | 0.03% | Long | 2026-06-30 | |
| Nuveen Real Estate Securities Select Fund | — | 1,437,342 | $30,054,821 | 1.14% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,298,796 | $27,157,824 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,222,559 | $25,563,709 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,149,484 | $24,035,710 | 0.30% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 1,042,157 | $22,948,297 | 0.92% | Long | 2026-05-31 | |
| Schwab U.S. REIT ETF | SCHH | 927,647 | $20,426,787 | 0.20% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 874,697 | $19,654,442 | 0.18% | Long | 2026-07-31 | |
| Cohen & Steers Real Estate Active ETF | CSRE | 870,392 | $18,199,897 | 4.13% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 780,300 | $17,533,341 | 0.24% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 837,900 | $17,520,489 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 812,706 | $16,993,682 | 0.15% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 742,800 | $16,356,456 | 0.69% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 696,989 | $14,574,040 | 0.30% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 638,965 | $14,070,009 | 0.02% | Long | 2026-05-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 667,500 | $13,957,425 | 0.61% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 619,576 | $13,921,873 | 0.20% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 630,904 | $13,892,506 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 601,390 | $13,513,233 | 0.29% | Long | 2026-07-31 | |
| Fidelity Real Estate Equity Central Fund | — | 627,076 | $13,112,159 | 1.26% | Long | 2026-06-30 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 624,994 | $13,068,625 | 1.99% | Long | 2026-06-30 | |
| Fidelity Real Estate Investment Portfolio | — | 576,156 | $12,946,225 | 0.38% | Long | 2026-07-31 | |
| Fidelity SAI Real Estate Fund | FSRJX | 536,570 | $12,056,728 | 0.38% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 506,514 | $11,381,370 | 0.15% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 501,408 | $11,266,638 | 0.24% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 538,514 | $11,260,328 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 472,016 | $10,606,200 | 0.79% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 453,912 | $9,995,142 | 0.17% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 455,626 | $9,527,140 | 0.01% | Long | 2026-06-30 | |
| Nuveen Real Estate Securities Fund | — | 399,284 | $8,349,028 | 1.02% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 366,163 | $8,227,683 | 0.16% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 332,018 | $7,460,444 | 0.10% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 287,603 | $6,333,018 | 0.34% | Long | 2026-05-31 |
Showing 1–50 of 291 positions