Fmr LLC Acadia Realty Trust Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Fmr LLC holds 11,917,218 shares of AKR stock, worth $228 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,917,218

Previous 12,588,683 5.33%

Holding current value

$228 Million

Previous $264 Million 16.09%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$17.49 - $21.18 $11.7 Million - $14.2 Million	-671,465 Reduced 5.33%	11,917,218 $221 Million
Q1 2025 May 12, 2025	BUY	$20.95 - $24.75 $20.3 Million - $24 Million	967,926 Added 8.33%	12,588,683 $264 Million
Q4 2024 Feb 13, 2025	BUY	$22.67 - $26.08 $46.3 Million - $53.3 Million	2,041,986 Added 21.32%	11,620,757 $281 Million
Q3 2024 Nov 13, 2024	BUY	$18.07 - $23.48 $129 Million - $167 Million	7,124,403 Added 290.27%	9,578,771 $225 Million
Q2 2024 Aug 13, 2024	BUY	$16.31 - $17.92 $29.8 Million - $32.8 Million	1,827,594 Added 291.59%	2,454,368 $44 Million
Q1 2024 May 13, 2024	BUY	$16.16 - $17.59 $1.79 Million - $1.95 Million	110,665 Added 21.44%	626,774 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $17.31 $14,786 - $19,058	1,101 Added 0.21%	516,109 $8.77 Million
Q3 2023 Nov 13, 2023	SELL	$14.16 - $16.15 $10,620 - $12,112	-750 Reduced 0.15%	515,008 $7.39 Million
Q2 2023 Aug 11, 2023	SELL	$12.59 - $14.48 $12,338 - $14,190	-980 Reduced 0.19%	515,758 $7.42 Million
Q1 2023 May 11, 2023	BUY	$12.83 - $15.98 $16,358 - $20,374	1,275 Added 0.25%	516,738 $7.21 Million
Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $12,108 - $14,933	971 Added 0.19%	515,463 $7.4 Million
Q3 2022 Nov 10, 2022	SELL	$12.49 - $18.07 $493,005 - $713,259	-39,472 Reduced 7.13%	514,492 $6.49 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.76 $5.31 Million - $7.41 Million	-340,652 Reduced 38.08%	553,964 $8.65 Million
Q1 2022 May 13, 2022	SELL	$19.17 - $22.51 $4.82 Million - $5.66 Million	-251,283 Reduced 21.93%	894,616 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $15 Million - $17.4 Million	-751,851 Reduced 39.62%	1,145,899 $25 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $37 Million - $41.8 Million	-1,848,700 Reduced 49.35%	1,897,750 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$19.59 - $22.77 $73.4 Million - $85.3 Million	3,746,450 New	3,746,450 $82.3 Million

Others Institutions Holding AKR

# of Institutions

242

Shares Held

129M

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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