Geode Capital Management, LLC Acadia Realty Trust Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,367,692 shares of AKR stock, worth $63.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,367,692
Previous 3,045,085 10.59%
Holding current value
$63.8 Million
Previous $63.8 Million 1.97%
% of portfolio
0.0%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$17.49 - $21.18 $5.64 Million - $6.83 Million
322,607 Added 10.59%
3,367,692 $62.5 Million
Q1 2025

May 13, 2025
BUY
$20.95 - $24.75 $2 Million - $2.36 Million
95,473 Added 3.24%
3,045,085 $63.8 Million
Q4 2024

Feb 12, 2025
BUY
$22.67 - $26.08 $6.99 Million - $8.04 Million
308,117 Added 11.66%
2,949,612 $71.3 Million
Q3 2024

Nov 12, 2024
BUY
$18.07 - $23.48 $1.15 Million - $1.5 Million
63,672 Added 2.47%
2,641,495 $62 Million
Q2 2024

Aug 09, 2024
BUY
$16.31 - $17.92 $1.35 Million - $1.49 Million
83,027 Added 3.33%
2,577,823 $46.2 Million
Q1 2024

May 13, 2024
BUY
$16.16 - $17.59 $4.07 Million - $4.43 Million
251,601 Added 11.22%
2,494,796 $42.4 Million
Q4 2023

Feb 13, 2024
BUY
$13.43 - $17.31 $1.37 Million - $1.77 Million
102,249 Added 4.78%
2,243,195 $38.1 Million
Q3 2023

Nov 13, 2023
BUY
$14.16 - $16.15 $927,819 - $1.06 Million
65,524 Added 3.16%
2,140,946 $30.7 Million
Q2 2023

Aug 11, 2023
BUY
$12.59 - $14.48 $586,505 - $674,550
46,585 Added 2.3%
2,075,422 $29.9 Million
Q1 2023

May 15, 2023
BUY
$12.83 - $15.98 $1.22 Million - $1.52 Million
94,967 Added 4.91%
2,028,837 $28.3 Million
Q4 2022

Feb 13, 2023
BUY
$12.47 - $15.38 $642,217 - $792,085
51,501 Added 2.74%
1,933,870 $27.8 Million
Q3 2022

Nov 14, 2022
BUY
$12.49 - $18.07 $521,994 - $755,199
41,793 Added 2.27%
1,882,369 $23.8 Million
Q2 2022

Aug 12, 2022
BUY
$15.6 - $21.76 $1.56 Million - $2.18 Million
100,210 Added 5.76%
1,840,576 $28.7 Million
Q1 2022

May 13, 2022
BUY
$19.17 - $22.51 $823,869 - $967,412
42,977 Added 2.53%
1,740,366 $37.7 Million
Q4 2021

Feb 11, 2022
SELL
$19.9 - $23.1 $477,997 - $554,862
-24,020 Reduced 1.4%
1,697,389 $37.1 Million
Q3 2021

Nov 12, 2021
BUY
$20.03 - $22.59 $1.08 Million - $1.22 Million
54,082 Added 3.24%
1,721,409 $35.1 Million
Q2 2021

Aug 13, 2021
BUY
$19.59 - $22.77 $953,445 - $1.11 Million
48,670 Added 3.01%
1,667,327 $36.6 Million
Q1 2021

May 12, 2021
BUY
$13.7 - $21.39 $1.43 Million - $2.23 Million
104,130 Added 6.88%
1,618,657 $30.7 Million
Q4 2020

Feb 12, 2021
SELL
$9.29 - $15.4 $512,269 - $849,186
-55,142 Reduced 3.51%
1,514,527 $21.5 Million
Q3 2020

Nov 13, 2020
BUY
$10.08 - $13.27 $90,538 - $119,191
8,982 Added 0.58%
1,569,669 $16.5 Million
Q2 2020

Aug 13, 2020
BUY
$10.24 - $16.73 $41,687 - $68,107
4,071 Added 0.26%
1,560,687 $20.3 Million
Q1 2020

May 14, 2020
BUY
$12.37 - $26.22 $941,517 - $2 Million
76,113 Added 5.14%
1,556,616 $19.3 Million
Q4 2019

Feb 13, 2020
BUY
$25.41 - $29.39 $3.01 Million - $3.48 Million
118,284 Added 8.68%
1,480,503 $38.4 Million
Q3 2019

Nov 12, 2019
BUY
$26.82 - $29.0 $1.39 Million - $1.5 Million
51,676 Added 3.94%
1,362,219 $38.9 Million
Q2 2019

Aug 14, 2019
BUY
$27.05 - $28.92 $3.06 Million - $3.27 Million
113,188 Added 9.45%
1,310,543 $35.9 Million
Q1 2019

May 14, 2019
BUY
$23.3 - $29.65 $2.72 Million - $3.47 Million
116,920 Added 10.82%
1,197,355 $32.7 Million
Q4 2018

Feb 13, 2019
BUY
$23.38 - $29.04 $1.53 Million - $1.9 Million
65,439 Added 6.45%
1,080,435 $25.7 Million
Q3 2018

Nov 13, 2018
BUY
$26.35 - $28.71 $2.19 Million - $2.39 Million
83,110 Added 8.92%
1,014,996 $28.5 Million
Q2 2018

Aug 14, 2018
BUY
$22.52 - $28.39 $1.02 Million - $1.29 Million
45,275 Added 5.11%
931,886 $25.5 Million
Q1 2018

May 15, 2018
BUY
$21.91 - $27.75 $377,334 - $477,910
17,222 Added 1.98%
886,611 $21.8 Million
Q4 2017

Feb 13, 2018
BUY
$26.96 - $30.46 $336,973 - $380,719
12,499 Added 1.46%
869,389 $23.8 Million
Q3 2017

Nov 14, 2017
BUY
$28.3 - $30.21 $357,627 - $381,763
12,637 Added 1.5%
856,890 $24.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
844,253
844,253 $23.5 Million

Others Institutions Holding AKR

# of Institutions
241
Shares Held
129M
Call Options Held
0
Put Options Held
0
View Full List

About ACADIA REALTY TRUST

AKR Quotes by TradingView
  • Ticker AKR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 94,931,696
  • Market Cap $1.8B
  • 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...
More about AKR
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