Heitman Real Estate Securities LLC
Broker-DealerPosition in AKR — Acadia Realty Trust
CIK 1080117
Chicago, IL
Position in AKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,921,623
+$8,795,458 QoQ
Shares Held
1,622,268
+23.4% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#19
of 258 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in AKR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Heitman Real Estate Securities LLC holds $274,825,041 across 9 REIT - Retail names. AKR ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
282,610 | $63,205,726 | |
| 2 | ADC |
Agree Realty Corp
|
578,024 | $43,779,537 | |
| 3 | CURB |
Curbline Properties Corp.
|
1,208,438 | $36,736,515 | |
| 4 | AKR |
Acadia Realty Trust
This page
|
1,622,268 | $33,921,623 | |
| 5 | O |
Realty Income Corp
|
433,347 | $26,850,180 | |
| 6 | MAC |
Macerich Co
|
1,000,523 | $25,203,174 | |
| 7 | NTST |
NETSTREIT Corp.
|
1,179,882 | $24,930,906 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
368,063 | $12,278,581 |
All Filings in AKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,921,623 | 1,622,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,126,165 | 1,314,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,745,742 | 2,032,412 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,991,164 | 1,786,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,852,804 | 1,176,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $324,306 | 15,480 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $336,138 | 13,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,268,859 | 54,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,220,495 | 68,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,228,428 | 72,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,324,387 | 77,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,175,724 | 81,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,179,001 | 81,932 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,083,287 | 77,655 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,036,070 | 72,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,587,898 | 125,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,490,747 | 1,888,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,389,391 | 2,233,013 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $12,871,709 | 630,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,674,308 | 668,229 | Shares | Defined | 2021-08-25 | |
| 2021-03-31 | $14,021,239 | 739,127 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,770,054 | 1,181,822 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,649,518 | 1,204,716 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,092,336 | 1,316,821 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,420,324 | 1,163,868 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||