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Acadia Realty Trust 13F holders

Of the 44 funds followed here, 8 reported a position in Acadia Realty Trust in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 19.9 million shares worth $416.2 million, 0.0% of its reported book. New this quarter: Soros Fund Management. Sold out: Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC19,902,453$416.2 million0.0%+294,647added30 June 202613F
Geode Capital Management3,768,212$78.8 million0.0%+268,852added30 June 202613F
Citadel Advisors1,002,396$21.0 million0.0%+305,956added30 June 202613F
Two Sigma Investments683,537$14.3 million0.0%-324,079trimmed30 June 202613F
Point72 Asset Management282,292$5.9 million0.0%+236,014added30 June 202613F
Soros Fund Management228,650$4.8 million0.1%+228,650new30 June 202613F
Norges Bank77,400$1.6 million0.0%held30 June 202613F
Millennium Management59,308$1.2 million0.0%-227,962trimmed30 June 202613F
Alyeska0$00.0%-2,123,552exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ACohen & Steers, Inc. and 9 others20.1 million14.1%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other7.6 million5.3%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Capital Management and 1 other7.1 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ACohen & Steers, Inc. and 9 others16.3 million12.4%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other7.0 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 March 202613GVanguard Portfolio Management and 1 other13.1 million10.0%27 February 2026passive, institutional (13d-1(b))EDGAR
14 November 202513G/ACohen & Steers, Inc. and 9 others18.7 million14.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 2026416$20.37SEC
3 September 202611,811$20.39SEC
31 August 202620$20.72SEC
5 August 20266,938$21.66SEC
4 August 20264$22.35SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 11,811 on 3 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to AKR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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