Algert Global LLC Acadia Realty Trust Transaction History

Algert Global LLC

$4.77 Billion
Q2 2025

A detailed history of Algert Global LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Algert Global LLC holds 25,390 shares of AKR stock, worth $490,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,390

Holding current value

$490,280

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$17.49 - $21.18 $444,071 - $537,760	25,390 New	25,390 $471,000
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $169,085 - $185,776	10,367 New	10,367 $186,000
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $51,571 - $66,470	-3,840 Reduced 1.54%	246,067 $4.18 Million
Q3 2023 Nov 13, 2023	SELL	$14.16 - $16.15 $113,280 - $129,199	-8,000 Reduced 3.1%	249,907 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$12.59 - $14.48 $81,457 - $93,685	-6,470 Reduced 2.45%	257,907 $3.71 Million
Q1 2023 May 12, 2023	BUY	$12.83 - $15.98 $235,674 - $293,536	18,369 Added 7.47%	264,377 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $1.29 Million - $1.59 Million	103,419 Added 72.53%	246,008 $3.53 Million
Q3 2022 Nov 15, 2022	BUY	$12.49 - $18.07 $1.51 Million - $2.19 Million	121,070 Added 562.62%	142,589 $1.8 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $216,160 - $253,822	11,276 Added 110.08%	21,519 $466,000
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $205,167 - $231,389	10,243 New	10,243 $209,000

Others Institutions Holding AKR

# of Institutions

244

Shares Held

131M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$383 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

19.1M
Shares

$369 Million
0.65% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$361 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.43M
Shares

$182 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$144 Million
0.01% of portfolio

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $1.83B
Description
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual ? Core Portfolio and Fund ? operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningf...

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