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AKR — ACADIA RLTY TR · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.13B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 24.32M | $508.49M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 19.90M | $416.16M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 19.91M | $408.97M | 0.01% | Hold |
| MFS Investment Management history | Q2 2026 | 4.83M | $106.82M | 0.04% | Reduce |
| Wellington Management Group history | Q2 2026 | 4.68M | $97.83M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 3.95M | $82.68M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 3.77M | $78.81M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.80M | $58.54M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 2.65M | $55.59M | 0.09% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.59M | $54.16M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.71M | $35.84M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.62M | $33.83M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 1.24M | $25.85M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.21M | $25.34M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.00M | $20.96M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 683.54K | $14.29M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 567.73K | $12.30M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 553.02K | $11.56M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 510.92K | $10.68M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 458.66K | $9.59M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 414.25K | $8.66M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 356.39K | $7.45M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 284.13K | $5.94M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 282.29K | $5.90M | 0.01% | Add |
| Renaissance Technologies history | Q2 2025 | 267.80K | $4.97M | 0.01% | Add |
| Soros Fund Management history | Q2 2026 | 228.65K | $4.78M | 0.07% | New |
| Deutsche Bank AG history | Q2 2026 | 193.03K | $4.04M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 162.71K | $3.40M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 137.51K | $2.88M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 128.00K | $2.68M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 120.19K | $2.51M | 0.00% | New |
| Amundi US history | Q2 2026 | 95.36K | $1.99M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 77.40K | $1.62M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 68.57K | $1.43M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 62.79K | $1.31M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 59.31K | $1.24M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 63.85K | $1.22M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 17.51K | $366.12K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 10.10M | $211.27K | 0.02% | Add |
| PNC Financial Services history | Q2 2026 | 6.92K | $144.74K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.67K | $55.75K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 1.80K | $36.97K | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 60.38K | $1.12K | 0.00% | New |