Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership66,666 shares
Latest Disclosed Value $ 1,275
Natixis Advisors, L.p. reports 1.43% increase in ownership of AKR / Acadia Realty Trust

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 66,666 shares of Acadia Realty Trust (US:AKR) valued at $1,274,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 65,727 shares of Acadia Realty Trust. This represents a change in shares of 1.43% during the quarter. The current value of the position is $1,451,985 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ACADIA RLTY TR COM SH BEN INT COM 004239109 66,666 939 1.43 1 0.00 0.0018
2026-02-10 2025-12-31 13F ACADIA RLTY TR COM SH BEN INT COM 004239109 65,727 14,183 27.52 1 0.00 0.0019
2025-11-13 2025-09-30 13F ACADIA RLTY TR COM 004239109 51,544 3,380 7.02 1 0.0015
2025-08-13 2025-06-30 13F ACADIA RLTY TR COM 004239109 48,164 9,927 25.96 1 0.0014
2025-05-08 2025-03-31 13F ACADIA RLTY TR COM SH BEN INT COM 004239109 38,237 529 1.40 1 0.0015
2025-02-10 2024-12-31 13F ACADIA RLTY TR COM 004239109 37,708 10,706 39.65 1 0.0017
2024-11-06 2024-09-30 13F ACADIA RLTY TR COM 004239109 27,002 -319 -1.17 1 0.0012
2024-08-01 2024-06-30 13F ACADIA RLTY TR COM 004239109 27,321 5,048 22.66 0 0.0011
2024-04-25 2024-03-31 13F ACADIA RLTY TR COM 004239109 22,273 330 1.50 0 0.0009
2024-02-06 2023-12-31 13F ACADIA RLTY TR COM 004239109 21,943 1,087 5.21 0 0.0010
2023-11-13 2023-09-30 13F ACADIA RLTY TR COM 004239109 20,856 997 5.02 0 0.0009
2023-08-15 2023-06-30 13F ACADIA RLTY TR COM SH BEN INT COM 004239109 19,859 1,692 9.31 0 0.0009
2023-05-11 2023-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 18,167 18,167 0 0.0009
2022-08-12 2022-06-30 13F ACADIA RLTY TR COM SH BEN INT COM 004239109 0 -14,668 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ACADIA RLTY TR COM SH BEN INT COM 004239109 14,668 4,019 37.74 318 37.07 0.0012
2022-02-08 2021-12-31 13F ACADIA RLTY TR COM 004239109 10,649 10,649 232 0.0009
2021-11-12 2021-09-30 13F ACADIA RLTY TR COM 004239109 0 -11,633 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ACADIA RLTY TR COM 004239109 11,633 -62,890 -84.39 255 -81.94 0.0012
2021-05-05 2021-03-31 13F ACADIA RLTY TR COM 004239109 74,523 -1,779 -2.33 1,412 30.50 0.0074
2021-02-12 2020-12-31 13F ACADIA RLTY TR COM 004239109 76,302 -5,941 -7.22 1,082 25.23 0.0062
2020-11-12 2020-09-30 13F ACADIA RLTY TR COM 004239109 82,243 -20,872 -20.24 864 -35.43 0.0054
2020-08-11 2020-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 103,115 23,244 29.10 1,338 35.29 0.0089
2020-04-27 2020-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 79,871 1,810 2.32 989 -51.14 0.0081
2020-02-10 2019-12-31 13F ACADIA RLTY TR COM 004239109 78,061 -3,980 -4.85 2,024 -13.69 0.0143
2019-11-12 2019-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 82,041 -10,839 -11.67 2,345 -7.75 0.0186
2019-08-12 2019-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 92,880 -890 -0.95 2,542 -0.59 0.0208
2019-05-15 2019-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 93,770 -678 -0.72 2,557 13.95 0.0224
2019-05-15 2019-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 93,770 -678 2,557
2019-02-13 2018-12-31 13F/A-1 ACADIA RLTY TR COM 004239109 94,448 -5,415 -5.42 2,244 -19.83 0.0222
2019-02-13 2018-12-31 13F ACADIA RLTY TR COM 004239109 94,448 -5,415 2,244
2018-11-13 2018-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 99,863 -1,648 -1.62 2,799 0.76 0.0246
2018-08-14 2018-06-30 13F/A-1 ACADIA RLTY TR COM 004239109 101,511 -3,516 -3.35 2,778 7.51 0.0265
2018-08-14 2018-06-30 13F ACADIA RLTY TR COM 004239109 101,511 2,778
2018-05-10 2018-03-31 13F ACADIA RLTY TR COM 004239109 105,027 3,755 3.71 2,584 -6.75 0.0255
2018-02-14 2017-12-31 13F ACADIA RLTY TR COM 004239109 101,272 -13,899 -12.07 2,771 -15.90 0.0282
2017-11-14 2017-09-30 13F ACADIA RLTY TR COM 004239109 115,171 -8,192 -6.64 3,295 -3.94 0.0348
2017-07-27 2017-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 123,363 -5,493 -4.26 3,430 -11.46 0.0371
2017-05-12 2017-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 128,856 -608 -0.47 3,874 -8.42 0.0429
2017-02-07 2016-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 129,464 6,929 5.65 4,230 -4.75 0.0509
2016-11-04 2016-09-30 13F ACADIA RLTY TR COM 004239109 122,535 17,703 16.89 4,441 19.29 0.0575
2016-08-01 2016-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 104,832 5,755 5.81 3,723 6.98 0.0515
2016-05-06 2016-03-31 13F ACADIA RLTY TR COM 004239109 99,077 -19,492 -16.44 3,480 -11.47 0.0521
2016-02-12 2015-12-31 13F ACADIA RLTY TR SH BEN INT 004239109 118,569 19,214 19.34 3,931 31.60 0.0644
2015-11-12 2015-09-30 13F ACADIA RLTY TR COM 004239109 99,355 5,680 6.06 2,987 9.57 0.0518
2015-08-14 2015-06-30 13F ACADIA RLTY TR COM 004239109 93,675 346 0.37 2,726 -16.25 0.0463
2015-05-15 2015-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 93,329 -22,583 -19.48 3,255 -12.34 0.0571
2015-02-05 2014-12-31 13F ACADIA RLTY COM 004239109 115,912 32,571 39.08 3,713 61.51 0.0695
2014-11-03 2014-09-30 13F ACADIA RLTY TR COM 004239109 83,341 -87,334 -51.17 2,299 -52.04 0.0461
2014-08-13 2014-06-30 13F ACADIA RLTY TR COM 004239109 170,675 -9,458 -5.25 4,794 0.88 0.0687
2014-05-13 2014-03-31 13F ACADIA RLTY TR COM 004239109 180,133 60,120 50.09 4,752 59.46 0.0731
2014-02-12 2013-12-31 13F ACADIA RLTY TR COM 004239109 120,013 -6,748 -5.32 2,980 -4.73 0.0488
2013-10-30 2013-09-30 13F ACADIA RLTY TR COM 004239109 126,761 126,761 3,128 0.0576
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.