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ACADIA REALTY TRUST (KR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 18,196,397 | -517,419 | 261,846,152,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 15,443,265 | 98,567 | 222,228,583,000 | 0.01 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 6,220,440 | -11,836 | 90,602,250,000 | 0.00 | |
Hist
| 06/30/2023 |
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CENTERSQUARE INVESTMENT MANAGEMENT LLC
| 3,629,714 | -567,421 | 52,231,584,000 | 0.61 | 3.81 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 3,041,830 | -122,509 | 42,433,529,000 | 0.01 | 3.16 |
Hist
| 03/31/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,075,422 | 46,585 | 29,865,331,000 | 0.00 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,897,623 | 76,795 | 27,306,795,000 | 0.01 | |
Hist
| 06/30/2023 |
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Ranger Global Real Estate Advisors, LLC
| 1,717,535 | -20,000 | 24,715,329,000 | 4.05 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,352,388 | 6,727 | 19,460,923,000 | 0.01 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,138,650 | -12,929 | 16,385,173,000 | 0.00 | 1.20 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,119,731 | 13,886 | 16,112,929,000 | 0.00 | 1.18 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 814,697 | 97,933 | 11,723,507,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 764,458 | 422,807 | 11,000,551,000 | 0.00 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 711,045 | 467,691 | 10,231,938,000 | 0.01 | 0.75 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 687,408 | -279,942 | 9,891,801,000 | | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 638,149 | 264,821 | 9,182,964,000 | 0.01 | |
Hist
| 06/30/2023 |
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Schonfeld Strategic Advisors LLC
| 605,528 | 605,528 | 8,713,547,000 | 0.07 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 540,667 | -32,401 | 7,780,198,000 | 0.01 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 519,644 | -121,038 | 7,477,677,000 | 0.00 | 0.55 |
Hist
| 06/30/2023 |
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FMR LLC
| 515,758 | -980 | 7,421,758,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 514,572 | -28,997 | 7,404,691,000 | 0.00 | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 484,841 | 484,841 | 6,763,531,000 | 0.00 | 0.51 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 446,459 | -27,776 | 6,429,745,000 | 0.00 | 0.47 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 431,566 | 431,566 | 6,210,235,000 | 0.01 | |
Hist
| 06/30/2023 |
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Point72 Asset Management, L.P.
| 407,433 | 274,233 | 5,862,961,000 | 0.02 | |
Hist
| 06/30/2023 |
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Hill Winds Capital LP
| 375,000 | 350,000 | 5,381,250,000 | 2.73 | |
Hist
| 12/31/2022 |
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RHUMBLINE ADVISERS
| 323,184 | -33,275 | 4,650,617,000 | 0.01 | 0.34 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 207,200 | 2,300 | 2,981,608,000 | 0.00 | |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 191,622 | -4,568 | 2,729,428,000 | 0.00 | |
Hist
| 06/30/2023 |
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Alyeska Investment Group, L.P.
| 170,293 | 170,293 | 2,450,516,000 | 0.02 | |
Hist
| 06/30/2023 |
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PUBLIC SECTOR PENSION INVESTMENT BOARD
| 169,002 | 1,995 | 2,431,939,000 | 0.02 | |
Hist
| 06/30/2023 |
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CREDIT SUISSE AG/
| 166,224 | -1,818 | 2,391,963,000 | 0.00 | |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 163,434 | 152,734 | 2,351,815,000 | 0.01 | |
Hist
| 06/30/2023 |
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Asset Management One Co., Ltd.
| 148,785 | 2,213 | 2,135,065,000 | 0.01 | |
Hist
| 12/31/2022 |
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ALLIANCEBERNSTEIN L.P.
| 131,811 | -515 | 1,896,760,000 | 0.00 | |
Hist
| 06/30/2023 |
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