Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership45,332 shares
Latest Disclosed Value $ 866,748
Macquarie Group Ltd reports 32.51% decrease in ownership of AKR / Acadia Realty Trust

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 45,332 shares of Acadia Realty Trust (US:AKR) valued at $866,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,165 shares of Acadia Realty Trust. This represents a change in shares of -32.51% during the quarter. The current value of the position is $1,015,437 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 45,332 -21,833 -32.51 867 -37.20 0.0040
2026-02-13 2025-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 67,165 -1,336,957 -95.22 1,380 -95.13 0.0060
2025-11-13 2025-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,404,122 91,289 6.95 28,293 16.05 0.0330
2025-08-14 2025-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,312,833 -13,776 -1.04 24,380 -12.28 0.0299
2025-08-14 2025-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 1,326,609 354,652 36.49 27,792 18.35 0.0345
2025-05-15 2025-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,326,609 354,652 27,792 0.0363
2025-02-14 2024-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 971,957 935,890 2,594.87 23,482 2,675.65 0.0285
2024-11-14 2024-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 36,067 -7,178 -16.60 847 9.30 0.0009
2024-08-09 2024-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 43,245 399 0.93 775 6.32 0.0009
2024-05-14 2024-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 42,846 9,342 27.88 729 27.94 0.0008
2024-02-14 2023-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 33,504 10,447 45.31 569 72.42 0.0007
2023-11-14 2023-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 23,057 0 0.00 331 -0.30 0.0004
2023-10-27 2023-06-30 13F/A-2 ACADIA RLTY TR COM SH BEN INT 004239109 23,057 3,591 18.45 332 22.14 0.0004
2023-10-12 2023-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 23,057 3,591 332 0.0003
2023-08-14 2023-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 23,057 3,591 332 0.0003
2023-06-01 2023-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 19,466 2,414 14.16 272 11.07 0.0003
2023-05-15 2023-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 19,466 2,414 272 0.0002
2023-02-21 2022-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 17,052 -3,647 -17.62 245 -11.27 0.0003
2022-11-14 2022-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 20,699 -12,438 -37.54 275 -46.91 0.0003
2022-08-17 2022-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 33,137 -8,066 -19.58 518 -37.06 0.0006
2022-08-15 2022-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 33,137 -8,066 518 0.0002
2022-05-16 2022-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 41,203 1,575 3.97 823 -4.86 0.0006
2022-02-11 2021-12-31 13F ACADIA RLTY TR COMSH BEN INT 004239109 39,628 -1,939 -4.66 865 2.00 0.0007
2021-11-12 2021-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 41,567 -7,063 -14.52 848 -20.60 0.0007
2021-08-13 2021-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 48,630 17,113 54.30 1,068 78.60 0.0009
2021-05-14 2021-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 31,517 1,997 6.76 598 42.72 0.0008
2021-02-16 2020-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 29,520 0 0.00 419 35.16 0.0006
2020-11-13 2020-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 29,520 0 0.00 310 -19.06 0.0005
2020-08-11 2020-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 29,520 5,298 21.87 383 27.67 0.0007
2020-05-15 2020-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 24,222 2,580 11.92 300 -46.52 0.0006
2020-03-18 2019-12-31 13F/A-2 ACADIA RLTY TR COM SH BEN INT 004239109 21,642 -7,858 -26.64 561 -33.45 0.0008
2020-02-28 2019-12-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 21,642 0 561 0.0008
2020-02-14 2019-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 21,642 -7,858 561 704.0075
2019-11-14 2019-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 29,500 -1,300 -4.22 843 0.00 0.0014
2019-11-06 2019-06-30 13F/A-2 ACADIA RLTY TR COM SH BEN INT 004239109 30,800 5,000 19.38 843 19.74 0.0014
2019-09-24 2019-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 30,800 0 843 0.0014
2019-08-14 2019-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 30,800 5,000 843
2019-05-15 2019-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 25,800 0 0.00 704 14.85 0.0012
2019-02-15 2018-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 25,800 -8,200 -24.12 613 -35.68 0.0012
2018-11-15 2018-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 34,000 17,800 109.88 953 115.12 0.0016
2019-03-21 2018-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 16,200 -4,300 -20.98 443 -12.10 0.0008
2018-08-14 2018-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 16,200 -4,300 443
2018-05-11 2018-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 20,500 0 0.00 504 10.04 0.0009
2018-02-14 2017-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 20,500 4,500 28.12 458 0.00 0.0008
2017-11-08 2017-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 16,000 -11,500 -41.82 458 -40.13 0.0008
2017-08-14 2017-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 27,500 0 0.00 765 -7.50 0.0014
2017-05-15 2017-03-31 13F Acadia Realty Trust COM SH BEN INT 004239109 27,500 1,800 7.00 827 -1.55 0.0015
2017-03-30 2016-12-31 13F/A-1 Acadia Realty Trust REIT 004239109 25,700 22,900 817.86 840 731.68 0.0016
2017-02-15 2016-12-31 13F Acadia Realty Trust REIT 004239109 25,700 840
2016-11-15 2016-09-30 13F ACADIA REALTY TRUST REIT 004239109 2,800 -9,700 -77.60 101 -77.25 0.0002
2016-09-14 2016-06-30 13F/A-1 Acadia Realty Trust REIT 004239109 12,500 0 0.00 444 1.14 0.0009
2016-08-15 2016-06-30 13F Acadia Realty Trust REIT 004239109 12,500 444
2016-05-16 2016-03-31 13F Acadia Realty Trust REIT 004239109 12,500 1,500 13.64 439 20.27 0.0009
2016-02-16 2015-12-31 13F Acadia Realty Trust REIT 004239109 11,000 -3,800 -25.68 365 -17.98 0.0007
2015-11-16 2015-09-30 13F Acadia Realty Trust REIT 004239109 14,800 -11,900 -44.57 445 -42.73 0.0010
2015-08-21 2015-06-30 13F/A-1 Acadia Realty Trust REIT 004239109 26,700 14,100 111.90 777 76.99 0.0015
2015-08-14 2015-06-30 13F Acadia Realty Trust REIT 004239109 26,700 777
2015-05-18 2015-03-31 13F Acadia Realty Trust REIT 004239109 12,600 -66,400 -84.05 439 -82.65 0.0009
2015-02-17 2014-12-31 13F Acadia Realty Trust REIT 004239109 79,000 66,600 537.10 2,530 639.77 0.0052
2014-11-14 2014-09-30 13F Acadia Realty Trust REIT 004239109 12,400 0 0.00 342 -1.72 0.0007
2014-08-14 2014-06-30 13F ACADIA REALTY TRUST REIT 004239109 12,400 0 0.00 348 6.42 0.0008
2014-05-15 2014-03-31 13F Acadia Realty Trust REIT 004239109 12,400 0 0.00 327 6.17 0.0006
2014-02-14 2013-12-31 13F Acadia Realty Trust REIT 004239109 12,400 -500 -3.88 308 -3.45 0.0006
2013-11-14 2013-09-30 13F ACADIA REALTY TRUST REIT 004239109 12,900 -25,313 -66.24 319 -66.21 0.0006
2013-08-16 2013-06-30 13F/A-1 ACADIA REALTY TRUST REIT 004239109 38,213 38,213 944 0.0021
2013-08-14 2013-06-30 13F ACADIA REALTY TRUST REIT 004239109 38,213 944 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.