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AKR · Acadia Realty Trust · Held by Funds

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$20.21 -0.04 (-0.20%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.79B
Shares
138.14M
Volume · Nov 13 1.43M Avg daily vol (3M) 1.35M

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.

Fund Ownership of AKR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.81% 8,021,965
Index ETFs 27.25% 37,639,361
Active ETFs 0.93% 1,288,718
Active funds 31.13% 42,999,818
Unclassified 0.12% 166,276
All registered funds 65.23% 90,116,138
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AKR

294 fund positions
Fund Balance Value % of Fund Open
Cohen & Steers Real Estate Securities Fund 9,068,840 $189,629,444 1.98%
iShares Core S&P Small-Cap ETF 8,044,817 $168,217,123 0.15%
VANGUARD REAL ESTATE INDEX FUND 4,987,305 $112,064,743 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,230,628 $88,462,431 0.00%
iShares Russell 2000 ETF 3,505,746 $73,305,149 0.09%
T. Rowe Price Real Assets Fund, Inc. 3,136,378 $65,581,664 0.64%
VANGUARD SMALL-CAP INDEX FUND 3,065,979 $64,109,621 0.03%
VIP Mid Cap Portfolio 2,769,700 $57,914,427 0.61%
Fidelity Small Cap Value Fund 2,360,900 $53,049,423 0.97%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,571,704 $52,642,781 0.02%
Real Estate Securities Fund 2,280,165 $51,235,308 0.73%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,939,701 $40,559,148 0.06%
VANGUARD EXPLORER FUND 1,726,056 $38,784,478 0.18%
Fidelity Small Cap Index Fund 1,505,023 $33,817,867 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 1,530,206 $31,996,607 0.03%
MFS Global Real Estate Fund 1,504,549 $30,798,118 1.65%
Nuveen Real Estate Securities Select Fund 1,437,342 $30,054,821 1.14%
iShares Russell 2000 Value ETF 1,298,796 $27,157,824 0.19%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,222,559 $25,563,709 0.15%
iShares S&P Small-Cap 600 Value ETF 1,149,484 $24,035,710 0.30%
Schwab U.S. REIT ETF 1,051,718 $21,528,667 0.19%
VANGUARD REAL ESTATE II INDEX FUND 874,697 $19,654,442 0.18%
MFS New Discovery Value Fund 910,076 $18,629,256 0.81%
Cohen & Steers Real Estate Active ETF 870,392 $18,199,897 4.13%
Fidelity Stock Selector Small Cap Fund 780,300 $17,533,341 0.24%
Fidelity U.S. Equity Central Fund 837,900 $17,520,489 0.07%
VANGUARD TAX-MANAGED SMALL-CAP FUND 812,706 $16,993,682 0.15%
Fidelity Balanced Fund 803,399 $16,445,578 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 782,477 $16,017,304 0.09%
Fidelity Advisor Small Cap Fund 742,800 $15,205,116 0.64%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 696,989 $14,574,040 0.30%
Fidelity Advisor Mid Cap II Fund 667,500 $13,957,425 0.61%
DFA REAL ESTATE SECURITIES PORTFOLIO 619,576 $13,921,873 0.20%
Fidelity Extended Market Index Fund 668,500 $13,684,195 0.03%
Fidelity Series Small Cap Opportunities Fund 601,390 $13,513,233 0.29%
Fidelity Real Estate Equity Central Fund 627,076 $13,112,159 1.26%
T. Rowe Price Real Estate Fund, Inc. 624,994 $13,068,625 1.99%
Schwab U.S. Small-Cap ETF 633,919 $12,976,322 0.06%
Fidelity Real Estate Investment Portfolio 576,156 $12,946,225 0.38%
Fidelity SAI Real Estate Fund 536,570 $12,056,728 0.38%
DFA Global Real Estate Securities Portfolio 506,514 $11,381,370 0.15%
iShares Core U.S. REIT ETF 501,408 $11,266,638 0.24%
Bridge Builder Small/Mid Cap Value Fund 538,514 $11,260,328 0.11%
Fidelity Small Cap Stock Fund 472,016 $10,606,200 0.79%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 480,247 $9,830,656 0.15%
College Retirement Equities Fund - Total Global Stock Account 455,626 $9,527,140 0.01%
Nuveen Real Estate Securities Fund 399,284 $8,349,028 1.02%
iShares Global REIT ETF 366,163 $8,227,683 0.16%
Schwab Small-Cap Index Fund 332,018 $7,460,444 0.10%
Neuberger Real Estate Fund 288,468 $5,904,940 1.06%
Showing 1–50 of 294 positions
Key facts CIK 899629 CUSIP 004239109 13F (30d) 200 filings 183 filers Visit website Investor relations