Balyasny Asset Management LLC Acadia Realty Trust Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,653,429 shares of AKR stock, worth $51.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,653,429

Previous 1,593,879 66.48%

Holding current value

$51.5 Million

Previous $38.5 Million 44.36%

% of portfolio

0.1%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.95 - $24.75 $22.2 Million - $26.2 Million	1,059,550 Added 66.48%	2,653,429 $55.6 Million
Q4 2024 Feb 14, 2025	BUY	$22.67 - $26.08 $36.1 Million - $41.6 Million	1,593,879 New	1,593,879 $38.5 Million
Q1 2024 May 13, 2024	SELL	$16.16 - $17.59 $8.9 Million - $9.69 Million	-550,620 Reduced 70.83%	226,749 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $17.31 $10.1 Million - $13.1 Million	755,491 Added 3453.2%	777,369 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$14.16 - $16.15 $5.8 Million - $6.62 Million	-409,688 Reduced 94.93%	21,878 $313,000
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $5.43 Million - $6.25 Million	431,566 New	431,566 $6.21 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $1.15 Million - $1.79 Million	-83,756 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $874,616 - $1.45 Million	-94,146 Reduced 52.92%	83,756 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $9.13 Million - $12 Million	-905,381 Reduced 83.58%	177,902 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $4.77 Million - $7.8 Million	466,092 Added 75.52%	1,083,283 $14.1 Million
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $5.58 Million - $11.8 Million	451,061 Added 271.51%	617,191 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $29.39 $4.99 Million - $5.77 Million	-196,205 Reduced 54.15%	166,130 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $1.71 Million - $1.85 Million	63,762 Added 21.36%	362,335 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $4.83 Million - $5.16 Million	178,407 Added 148.47%	298,573 $8.17 Million
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $2.8 Million - $3.56 Million	120,166 New	120,166 $3.28 Million

Others Institutions Holding AKR

# of Institutions

242

Shares Held

126M

Call Options Held

Put Options Held

200

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $1.84B
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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Balyasny Asset Management LLC Acadia Realty Trust Transaction History