Position in AKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,267,989
+$20,793,193 QoQ
Shares Held
10,103,682
+1.4% QoQ
Ownership
7.36%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AKR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. AKR ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
This page
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in AKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,267,989 | 10,103,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $190,474,796 | 9,962,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,950,880 | 9,832,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $207,065,488 | 10,276,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $175,163,770 | 9,432,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,721,587 | 8,912,725 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $213,305,618 | 8,828,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $208,408,244 | 8,875,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $162,973,348 | 9,094,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,508,663 | 8,848,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $143,738,439 | 8,460,179 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $118,200,431 | 8,236,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $102,511,451 | 7,123,798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,482,321 | 6,844,611 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $83,500,281 | 5,818,835 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,259,143 | 5,646,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,028,196 | 5,635,608 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $107,539,585 | 4,962,602 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $132,992,638 | 6,092,196 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,800,001 | 5,967,663 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $123,301,842 | 5,614,838 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $117,388,693 | 6,188,123 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $98,161,439 | 6,917,649 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,190,447 | 6,208,614 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $106,896,919 | 8,235,510 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $81,581,038 | 6,584,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||