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Acadia Realty Trust shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Acadia Realty Trust (AKR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Acadia Realty Trust

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All positions including Acadia Realty Trust held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Acadia Realty Trust by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $871k 49k 17.92
2024-03-31 $809k 48k 17.01
2023-09-30 $813k 57k 14.35
2023-06-30 $807k 56k 14.39
2023-03-31 $788k 56k 13.95
2022-12-31 $926k 65k 14.36
2022-09-30 $929k 59k 15.63
2022-06-30 $929k 59k 15.63
2022-03-31 $1.3M 60k 21.67
2021-12-31 $1.1M 51k 21.84
2021-09-30 $1.0M 50k 20.41
2021-06-30 $1.1M 52k 21.95
2021-03-31 $966k 51k 18.96
2020-12-31 $766k 54k 14.19
2020-09-30 $538k 51k 10.49
2020-06-30 $654k 50k 12.98
2020-03-31 $677k 55k 12.38
2019-12-31 $1.4M 54k 25.93
2019-09-30 $1.8M 62k 28.59
2019-06-30 $1.5M 56k 27.36
2019-03-31 $1.5M 56k 27.26
2018-12-31 $1.3M 56k 23.77
2018-09-30 $1.5M 55k 28.08
2018-06-30 $1.6M 58k 27.38
2018-03-31 $1.5M 60k 24.60
2017-12-31 $1.8M 68k 27.36
2017-09-30 $2.1M 75k 28.62
2017-06-30 $2.2M 80k 27.80
2017-03-31 $2.4M 80k 30.06
2016-12-31 $2.1M 64k 32.68
2016-09-30 $2.3M 64k 36.24
2016-06-30 $2.0M 56k 35.52
2016-03-31 $2.0M 56k 35.13
2015-12-31 $1.8M 53k 33.15
2015-06-30 $1.6M 53k 29.10
2015-03-31 $1.8M 53k 34.89
2014-12-31 $1.7M 52k 32.03
2014-09-30 $1.4M 49k 27.57
2014-06-30 $1.4M 48k 28.09
2014-03-31 $1.3M 50k 26.39
2013-12-31 $1.5M 59k 24.84
2013-09-30 $1.4M 59k 24.68

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Top funds holding Acadia Realty Trust

BlackRock
Cohen & Steers Capital Management
BlackRock
Vanguard Group
T. Rowe Price Associates
State Street Corporation
Alliancebernstein
Geode Capital Management
Goldman Sachs Group
Charles Schwab Investment Management
Dimensional Fund Advisors
Morgan Stanley
Northern Trust
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APG Asset Management US

View all funds holding Acadia Realty Trust