Exodus Point Capital Management, LP Acadia Realty Trust Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.16 - $16.15 $654,999 - $747,050	-46,257 Reduced 28.99%	113,280 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$12.59 - $14.48 $732,977 - $843,011	-58,219 Reduced 26.74%	159,537 $2.3 Million
Q1 2023 May 11, 2023	BUY	$12.83 - $15.98 $2.11 Million - $2.62 Million	164,079 Added 305.68%	217,756 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $669,352 - $825,552	53,677 New	53,677 $770,000
Q3 2022 Nov 10, 2022	SELL	$12.49 - $18.07 $646,170 - $934,851	-51,735 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$15.6 - $21.76 $394,446 - $550,201	25,285 Added 95.6%	51,735 $808,000
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $507,046 - $595,389	26,450 New	26,450 $573,000
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $346,198 - $390,445	-17,284 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $122,496 - $142,380	6,253 Added 56.69%	17,284 $380,000
Q1 2021 May 17, 2021	BUY	$13.7 - $21.39 $151,124 - $235,953	11,031 New	11,031 $209,000
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $634,293 - $1.05 Million	-68,277 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.08 - $13.27 $22,498 - $29,618	2,232 Added 3.38%	68,277 $717,000
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $569,282 - $930,087	55,594 Added 531.95%	66,045 $857,000
Q1 2020 May 15, 2020	SELL	$12.37 - $26.22 $176,321 - $373,739	-14,254 Reduced 57.7%	10,451 $129,000
Q4 2019 Feb 14, 2020	SELL	$25.41 - $29.39 $211,284 - $244,377	-8,315 Reduced 25.18%	24,705 $641,000
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $412,920 - $446,484	15,396 Added 87.36%	33,020 $944,000
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $476,729 - $509,686	17,624 New	17,624 $482,000

Others Institutions Holding AKR

# of Institutions

210

Shares Held

111M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$488 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$229 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$155 Million
0.03% 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 $2.45B
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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