Cohen & Steers, Inc. Acadia Realty Trust Transaction History

Cohen & Steers, Inc.

$54.5 Billion
Q2 2025

A detailed history of Cohen & Steers, Inc. transactions in Acadia Realty Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 19,095,898 shares of AKR stock, worth $366 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

19,095,898

Previous 18,122,115 5.37%

Holding current value

$366 Million

Previous $380 Million 6.6%

% of portfolio

0.65%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.49 - $21.18 $17 Million - $20.6 Million	973,783 Added 5.37%	19,095,898 $355 Million
Q1 2025 May 15, 2025	SELL	$20.95 - $24.75 $7.71 Million - $9.11 Million	-368,193 Reduced 1.99%	18,122,115 $380 Million
Q4 2024 Feb 13, 2025	SELL	$22.67 - $26.08 $9.09 Million - $10.5 Million	-400,878 Reduced 2.12%	18,490,308 $447 Million
Q3 2024 Nov 14, 2024	BUY	$18.07 - $23.48 $969,347 - $1.26 Million	53,644 Added 0.28%	18,891,186 $444 Million
Q2 2024 Aug 13, 2024	BUY	$16.31 - $17.92 $6.06 Million - $6.66 Million	371,410 Added 2.01%	18,837,542 $338 Million
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $43.2 Million - $47.1 Million	2,676,095 Added 16.95%	18,466,132 $314 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $17.31 $10.4 Million - $13.4 Million	776,121 Added 5.17%	15,790,037 $268 Million
Q3 2023 Nov 14, 2023	SELL	$14.16 - $16.15 $922,283 - $1.05 Million	-65,133 Reduced 0.43%	15,013,916 $215 Million
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $9.98 Million - $11.5 Million	792,814 Added 5.55%	15,079,049 $217 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $4.29 Million - $5.35 Million	-334,727 Reduced 2.29%	14,286,235 $199 Million
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $2.75 Million - $3.39 Million	220,522 Added 1.53%	14,620,962 $210 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $21 Million - $30.4 Million	1,681,327 Added 13.22%	14,400,440 $182 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $16.8 Million - $23.5 Million	1,078,340 Added 9.26%	12,719,113 $199 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $91.2 Million - $107 Million	4,758,579 Added 69.14%	11,640,773 $252 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $95.6 Million - $111 Million	4,805,370 Added 231.38%	6,882,194 $150 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $7.61 Million - $8.58 Million	379,929 Added 22.39%	2,076,824 $42.4 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $2.22 Million - $2.58 Million	113,453 Added 7.16%	1,696,895 $37.3 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $5.15 Million - $8.04 Million	-375,853 Reduced 19.18%	1,583,442 $30 Million
Q3 2020 Nov 16, 2020	BUY	$10.08 - $13.27 $19.7 Million - $26 Million	1,959,295 New	1,959,295 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $29.39 $75.1 Million - $86.9 Million	-2,956,692 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $221,157 - $239,134	-8,246 Reduced 0.28%	2,956,692 $84.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $80.2 Million - $85.7 Million	2,964,938 New	2,964,938 $81.2 Million

Others Institutions Holding AKR

# of Institutions

243

Shares Held

130M

Call Options Held

Put Options Held

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About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $1.82B
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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