아카디아 부동산 신탁
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,764,614 shares
Ownership 4.50%
Invesco Ltd. ownership in AKR / Acadia Realty Trust

2018-02-07 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,764,614 shares of Acadia Realty Trust (US:AKR). This represents 4.5 percent ownership of the company. In their previous filing dated 2017-02-14 , Invesco Ltd. had reported owning 4,717,980 shares, indicating a decrease of -20.21 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-07 2018-02-07 13G/A 4,717,980 3,764,614 -20.21 4.50 -22.41
2017-02-14 2017-02-14 13G 4,717,980 5.80
2014-02-10 2014-02-10 13G/A 1,532,289 2.80
2014-02-04 2014-02-04 13G/A 3,271,060 5.90
2013-01-31 2013-01-31 13G/A 5,103,473 10.10
2012-02-06 2012-02-06 13G/A 4,229,270 9.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 558,286 15,576 2.87 10,674 -4.24 0.0002
2026-02-19 2025-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 542,710 -12,407 -2.24 11,147 -0.34 0.0017
2025-11-13 2025-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 555,117 -498,133 -47.29 11,186 -42.81 0.0018
2025-08-13 2025-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,053,250 -1,286 -0.12 19,559 -11.47 0.0033
2025-05-12 2025-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,054,536 25,328 2.46 22,093 -11.15 0.0042
2025-02-13 2024-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,029,208 154,174 17.62 24,866 21.03 0.0046
2024-11-12 2024-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 875,034 263,230 43.03 20,546 87.40 0.0040
2024-08-13 2024-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 611,804 17,208 2.89 10,964 8.39 0.0023
2024-05-14 2024-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 594,596 -117,907 -16.55 10,114 -16.45 0.0022
2024-02-13 2023-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 712,503 211,518 42.22 12,105 68.38 0.0029
2023-11-13 2023-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 500,985 -13,587 -2.64 7,189 -2.90 0.0019
2023-08-11 2023-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 514,572 -28,997 -5.33 7,405 -2.35 0.0019
2023-05-12 2023-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 543,569 63,780 13.29 7,583 10.14 0.0021
2023-02-13 2022-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 479,789 28,521 6.32 6,885 20.88 0.0020
2022-11-14 2022-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 451,268 83,183 22.60 5,695 -0.96 0.0018
2022-08-15 2022-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 368,085 55,427 17.73 5,750 -15.13 0.0017
2022-05-16 2022-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 312,658 -50,989 -14.02 6,775 -14.66 0.0017
2022-02-14 2021-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 363,647 -6,423 -1.74 7,939 5.11 0.0019
2021-11-15 2021-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 370,070 -10,248 -2.69 7,553 -9.56 0.0019
2021-08-17 2021-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 380,318 66,888 21.34 8,351 40.45 0.0021
2021-05-17 2021-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 313,430 98,937 46.13 5,946 95.34 0.0016
2021-02-16 2020-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 214,493 60,063 38.89 3,044 87.79 0.0009
2020-11-16 2020-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 154,430 -2,838 -1.80 1,621 -20.58 0.0005
2020-08-14 2020-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 157,268 -952,508 -85.83 2,041 -85.16 0.0007
2020-05-15 2020-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,109,776 119,003 12.01 13,750 -46.48 0.0058
2020-02-14 2019-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 990,773 116,421 13.32 25,691 2.81 0.0080
2019-11-14 2019-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 874,352 101,465 13.13 24,989 18.13 0.0065
2019-08-14 2019-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 772,887 85,712 12.47 21,154 12.89 0.0054
2019-08-14 2019-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 772,887 85,712 21,154
2019-05-15 2019-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 687,175 72,116 11.73 18,739 28.23 0.0063
2019-02-14 2018-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 615,059 -35,527 -5.46 14,614 -19.86 0.0056
2018-11-14 2018-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 650,586 -1,347,092 -67.43 18,236 -66.65 0.0057
2018-08-14 2018-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,997,678 -2,367,153 -54.23 54,677 -49.08 0.0181
2018-05-15 2018-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,364,831 600,217 15.94 107,374 4.25 0.0401
2018-02-14 2017-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 3,764,614 11,807 0.31 103,000 -4.10 0.0371
2017-11-14 2017-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 3,752,807 349,004 10.25 107,406 13.51 0.0397
2017-08-14 2017-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 3,403,803 -611,604 -15.23 94,625 -21.61 0.0294
2017-05-15 2017-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,015,407 -702,573 -14.89 120,703 -21.72 0.0396
2017-02-14 2016-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,717,980 -623,241 -11.67 154,185 -20.34 0.0518
2016-11-14 2016-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 5,341,221 2,088,851 64.23 193,565 67.55 0.0665
2016-08-15 2016-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 3,252,370 2,061,146 173.03 115,525 176.06 0.0424
2016-05-16 2016-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,191,224 67,852 6.04 41,848 12.38 0.0170
2016-02-16 2015-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,123,372 8,811 0.79 37,239 11.11 0.0149
2015-11-16 2015-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,114,561 -410 -0.04 33,515 3.26 0.0142
2015-08-14 2015-06-30 13F ACADIA REALTY TRUST COMMON 004239109 1,114,971 -99,766 -8.21 32,457 -23.40 0.0127
2015-05-15 2015-03-31 13F ACADIA REALTY TRUST COMMON 004239109 1,214,737 -31,674 -2.54 42,370 6.13 0.0164
2015-02-13 2014-12-31 13F ACADIA REALTY TRUST COMMON 004239109 1,246,411 -177,085 -12.44 39,923 1.69 0.0154
2014-11-14 2014-09-30 13F ACADIA REALTY TRUST COMMON 004239109 1,423,496 -13,521 -0.94 39,260 -2.74 0.0157
2014-08-14 2014-06-30 13F ACADIA REALTY TRUST COMMON 004239109 1,437,017 50,261 3.62 40,366 10.34 0.0159
2014-05-15 2014-03-31 13F ACADIA REALTY TRUST COMMON 004239109 1,386,756 -1,884,304 -57.61 36,582 -54.96 0.0148
2014-02-13 2013-12-31 13F ACADIA REALTY TRUST COMMON 004239109 3,271,060 -3,623 -0.11 81,222 0.50 0.0323
2013-11-13 2013-09-30 13F ACADIA REALTY TRUST COMMON 004239109 3,274,683 76,999 2.41 80,818 2.37 0.0351
2013-08-14 2013-06-30 13F ACADIA REALTY TRUST COMMON 004239109 3,197,684 3,197,684 78,950 0.0368
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.