MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in AKR — Acadia Realty Trust
CIK 912938
Boston, MA
Position in AKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$100,900,072
+$1,174,781 QoQ
Shares Held
4,825,446
-7.5% QoQ
Ownership
3.51%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 256 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 76%
Shared 21%
None 2%
Common Shares in AKR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,100,223,126 across 10 REIT - Retail names. AKR ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
923,713 | $206,588,409 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
6,378,046 | $201,099,788 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,430,505 | $162,100,571 | |
| 4 | NNN |
Nnn REIT, Inc.
|
2,558,445 | $119,044,441 | |
| 5 | FRT |
Federal Realty Investment Trust
|
922,123 | $113,826,860 | |
| 6 | AKR |
Acadia Realty Trust
This page
|
4,825,446 | $100,900,072 | |
| 7 | REG |
Regency Centers Corp
|
971,564 | $77,472,512 | |
| 8 | KIM |
Kimco Realty Corp
|
2,676,079 | $67,838,601 |
All Filings in AKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,900,072 | 4,825,446 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $99,725,291 | 5,215,758 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $114,466,378 | 5,572,852 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $64,526,322 | 3,202,299 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||