Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionSei Investments Co
Latest Disclosed Ownership33,388 shares
Latest Disclosed Value $ 685,844
Sei Investments Co reports 4.05% increase in ownership of AKR / Acadia Realty Trust

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 33,388 shares of Acadia Realty Trust (US:AKR) valued at $685,790 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 32,089 shares of Acadia Realty Trust. This represents a change in shares of 4.05% during the quarter. The current value of the position is $727,191 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)
2026-02-13 2025-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 33,388 1,299 4.05 686 6.04 0.0007
2025-11-13 2025-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 32,089 3,898 13.83 647 23.52 0.0007
2025-08-14 2025-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 28,191 450 1.62 524 -9.98 0.0006
2025-05-14 2025-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 27,741 -7,155 -20.50 581 -31.08 0.0007
2025-05-13 2025-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 29,983 -4,913 706 0.0008
2025-02-11 2024-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 34,896 -30,011 -46.24 843 -44.65 0.0011
2024-11-12 2024-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 64,907 20,016 44.59 1,524 89.43 0.0020
2024-08-13 2024-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 44,891 -7,214 -13.85 804 -9.26 0.0011
2024-05-07 2024-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 52,105 3,940 8.18 886 8.31 0.0013
2024-02-14 2023-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 48,165 -8,584 -15.13 818 0.49 0.0013
2023-11-14 2023-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 56,749 893 1.60 814 1.37 0.0015
2023-08-11 2023-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 55,856 1,588 2.93 804 6.08 0.0014
2023-05-12 2023-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 54,268 54,268 757 0.0014
2023-02-10 2022-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -50,502 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 50,502 2,047 4.22 637 -17.49 0.0014
2022-08-15 2022-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 48,455 36,929 320.40 772 199.22 0.0017
2022-05-13 2022-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 11,526 771 7.17 258 7.50 0.0005
2022-02-14 2021-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 10,755 10,755 240 0.0005
2021-08-06 2021-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -447,252 -100.00 0 -100.00
2021-05-12 2021-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 447,252 -46,000 -9.33 8,484 21.22 0.0214
2021-02-08 2020-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 493,252 -15,600 -3.07 6,999 30.99 0.0181
2020-12-04 2020-09-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 508,852 61,400 13.72 5,343 -8.01 0.0155
2020-11-06 2020-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 508,852 61,400 5,343 12,864.7560
2020-08-17 2020-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 447,452 236,852 112.47 5,808 122.61 0.0180
2020-08-11 2020-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 222,842 12,242 5,778 15,673.1326
2020-05-14 2020-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 210,600 -12,242 -5.49 2,609 -54.85 0.0096
2020-02-06 2019-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 222,842 -22,679 -9.24 5,778 -17.66 0.0172
2019-11-12 2019-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 245,521 -16,868 -6.43 7,017 -2.30 0.0179
2019-08-14 2019-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 262,389 46,347 21.45 7,182 21.91 0.0235
2019-05-15 2019-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 216,042 -9,800 -4.34 5,891 -6.94 0.0198
2019-02-13 2018-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 225,842 0 0.00 6,330 0.00 0.0225
2018-11-08 2018-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 225,842 -14,158 -5.90 6,330 -3.62 0.0229
2018-08-03 2018-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 240,000 239,333 35,882.01 6,568 38,535.29 0.0223
2018-05-11 2018-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 667 -262,875 -99.75 17 -99.76 0.0001
2018-02-08 2017-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 263,542 -11,700 -4.25 7,211 -8.45 0.0250
2017-11-06 2017-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 275,242 3,689 1.36 7,877 4.34 0.0280
2017-07-31 2017-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 271,553 26,945 11.02 7,549 2.67 0.0301
2017-05-05 2017-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 244,608 -31,472 -11.40 7,353 -18.50 0.0322
2017-02-02 2016-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 276,080 -72,734 -20.85 9,022 -28.63 0.0437
2016-11-04 2016-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 348,814 19,528 5.93 12,641 8.08 0.0642
2016-08-11 2016-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 329,286 8,102 2.52 11,696 3.66 0.0701
2016-05-10 2016-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 321,184 -23,491 -6.82 11,283 -1.25 0.0702
2016-02-03 2015-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 344,675 931 0.27 11,426 10.55 0.0696
2015-11-02 2015-09-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 343,744 -99,305 -22.41 10,336 -19.86 0.0949
2015-10-30 2015-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 343,744 10,336
2015-08-07 2015-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 443,049 20,457 4.84 12,897 -12.50 0.1166
2015-08-04 2015-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 443,049 20,457 12,897 0.1166
2015-05-14 2015-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 422,592 25,785 6.50 14,740 15.97 0.1280
2015-05-01 2015-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 422,592 14,740
2015-02-10 2014-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 396,807 396,807 12,710 0.1123
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.