Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership180,362 shares
Latest Disclosed Value $ 3,448,521
Asset Management One Co., Ltd. reports 2.41% decrease in ownership of AKR / Acadia Realty Trust

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 180,362 shares of Acadia Realty Trust (US:AKR) valued at $3,448,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 184,808 shares of Acadia Realty Trust. This represents a change in shares of -2.41% during the quarter. The current value of the position is $3,957,142 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 180,362 -4,446 -2.41 3,449 -10.81 0.0102
2026-01-27 2025-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 184,808 3,367 1.86 3,866 5.74 0.0107
2025-10-22 2025-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 181,441 -5,496 -2.94 3,656 5.33 0.0106
2025-07-31 2025-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 186,937 11,040 6.28 3,471 -5.81 0.0109
2025-04-23 2025-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 175,897 -7,836 -4.26 3,685 -16.38 0.0127
2025-01-30 2024-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 183,733 25,070 15.80 4,408 18.31 0.0151
2024-10-30 2024-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 158,663 476 0.30 3,725 31.44 0.0133
2024-07-18 2024-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 158,187 -3,082 -1.91 2,835 3.32 0.0108
2024-05-02 2024-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 161,269 14,123 9.60 2,743 7.78 0.0106
2024-01-24 2023-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 147,146 3,218 2.24 2,546 23.24 0.0102
2023-10-19 2023-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 143,928 -14,142 -8.95 2,065 -9.19 0.0092
2023-07-31 2023-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 158,070 5,607 3.68 2,275 6.96 0.0096
2023-04-25 2023-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 152,463 3,678 2.47 2,127 -0.42 0.0096
2023-02-06 2022-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 148,785 8,544 6.09 2,135 20.69 0.0104
2022-11-04 2022-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 140,241 -6,331 -4.32 1,769 -22.72 0.0090
2022-07-29 2022-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 146,572 13,338 10.01 2,289 -20.71 0.0107
2022-05-13 2022-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 133,234 -14,035 -9.53 2,887 -9.81 0.0113
2022-02-09 2021-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 147,269 9,948 7.24 3,201 14.24 0.0112
2021-11-02 2021-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 137,321 -11,530 -7.75 2,802 -14.26 0.0107
2021-08-03 2021-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 148,851 -19,270 -11.46 3,268 2.48 0.0122
2021-05-14 2021-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 168,121 -10,860 -6.07 3,189 27.31 0.0127
2021-02-12 2020-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 178,981 24,646 15.97 2,505 54.63 0.0103
2020-11-13 2020-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 154,335 8,526 5.85 1,620 -14.38 0.0074
2020-08-14 2020-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 145,809 6,064 4.34 1,892 9.30 0.0093
2020-05-14 2020-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 139,745 -20,335 -12.70 1,731 -58.30 0.0101
2020-02-14 2019-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 160,080 -2,378 -1.46 4,151 -10.60 0.0187
2019-11-14 2019-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 162,458 5,951 3.80 4,643 8.41 0.0224
2019-08-14 2019-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 156,507 -4,043 -2.52 4,283 -2.17 0.0210
2019-05-15 2019-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 160,550 5,090 3.27 4,378 15.97 0.0237
2019-02-13 2018-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 155,460 -10,796 -6.49 3,775 -17.34 0.0090
2018-11-14 2018-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 166,256 -820 -0.49 4,567 -0.50 0.0094
2018-08-14 2018-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 167,076 -395 -0.24 4,590 11.41 0.0100
2018-05-14 2018-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 167,471 -6,586 -3.78 4,120 -13.83 0.0093
2018-02-14 2017-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 174,057 -1,731 -0.98 4,781 -5.29 0.0105
2017-11-14 2017-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 175,788 -2,346 -1.32 5,048 0.92 0.0119
2017-08-14 2017-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 178,134 -3,209 -1.77 5,002 -7.80 0.0128
2017-05-11 2017-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 181,343 -17,826 -8.95 5,425 -15.35 0.0142
2017-05-02 2016-12-31 13F/A-1 ACADIA REALTY TRUST COM SH BEN INT 004239109 199,169 -223,021 -52.82 6,409 -58.26 0.0164
2017-02-13 2016-12-31 13F ACADIA REALTY TRUST COM SH BEN INT 004239109 199,169 6,409
2016-11-07 2016-09-30 13F ACADIA REALTY TRUST COM 004239109 422,190 16,814 4.15 15,355 8.13 0.2281
2016-08-03 2016-06-30 13F ACADIA REALTY TRUST COM 004239109 405,376 -153,606 -27.48 14,200 -27.48 0.2131
2016-05-05 2016-03-31 13F ACADIA REALTY TRUST Com 004239109 558,982 49,296 9.67 19,581 14.45 0.2858
2016-01-28 2015-12-31 13F ACADIA REALTY TRUST Com 004239109 509,686 -71,946 -12.37 17,109 -2.27 0.2554
2015-11-12 2015-09-30 13F ACADIA REALTY TRUST Com 004239109 581,632 19,870 3.54 17,507 6.80 0.2664
2015-08-06 2015-06-30 13F ACADIA REALTY TRUST Com 004239109 561,762 -20,027 -3.44 16,392 -19.75 0.2271
2015-05-11 2015-03-31 13F ACADIA REALTY TRUST Com 004239109 581,789 -139,522 -19.34 20,425 -13.10 0.2522
2015-02-09 2014-12-31 13F ACADIA REALTY TRUST Com 004239109 721,311 -221,586 -23.50 23,505 -9.94 0.3050
2014-11-05 2014-09-30 13F ACADIA REALTY TRUST Com 004239109 942,897 73,266 8.42 26,099 5.09 0.3604
2014-08-12 2014-06-30 13F ACADIA REALTY TRUST Com 004239109 869,631 191,272 28.20 24,834 39.89 0.3707
2014-05-05 2014-03-31 13F ACADIA REALTY TRUST Com 004239109 678,359 50,757 8.09 17,753 12.93 0.2798
2014-02-05 2013-12-31 13F/A-1 ACADIA REALTY TRUST COM 004239109 627,602 132,840 26.85 15,721 28.70 0.2436
2014-01-29 2013-12-31 13F ACADIA REALTY TRUST COM 004239109 627,602 15,721
2014-02-05 2013-09-30 13F/A-1 ACADIA REALTY TRUST COM 004239109 494,762 148,451 42.87 12,215 42.13 0.1838
2013-11-06 2013-09-30 13F ACADIA REALTY TRUST Com 004239109 494,762 12,215
2014-02-12 2013-06-30 13F/A-1 ACADIA REALTY TRUST COM 004239109 346,311 346,311 8,594 0.1396
2013-08-05 2013-06-30 13F ACADIA REALTY TRUST Com 004239109 346,311 8,594
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.