Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionStrs Ohio
Latest Disclosed Ownership48,400 shares
Latest Disclosed Value $ 925,408
Strs Ohio reports 61.34% decrease in ownership of AKR / Acadia Realty Trust

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 48,400 shares of Acadia Realty Trust (US:AKR) valued at $925,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 125,200 shares of Acadia Realty Trust. This represents a change in shares of -61.34% during the quarter. The current value of the position is $1,061,896 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)
2026-04-24 2026-03-31 13F Acadia Realty REIT 004239109 48,400 -76,800 -61.34 925 -64.02 0.0037
2026-02-02 2025-12-31 13F Acadia Realty REIT 004239109 125,200 101,200 421.67 2,572 432.30 0.0096
2025-10-30 2025-09-30 13F Acadia Realty REIT 004239109 24,000 -900 -3.61 484 4.55 0.0018
2025-08-04 2025-06-30 13F Acadia Realty REIT 004239109 24,900 2,800 12.67 462 0.00 0.0017
2025-05-28 2025-03-31 13F Acadia Realty REIT 004239109 22,100 0 0.00 463 -13.32 0.0019
2025-05-28 2024-12-31 13F Acadia Realty REIT 004239109 22,100 3,200 16.93 534 20.32 0.0021
2024-11-01 2024-09-30 13F Acadia Realty REIT 004239109 18,900 0 0.00 444 31.07 0.0017
2024-08-05 2024-06-30 13F Acadia Realty REIT 004239109 18,900 900 5.00 339 0.0013
2024-05-13 2024-03-31 13F Acadia Realty REIT 004239109 18,000 -1,100 -5.76 0 0.0012
2024-01-30 2023-12-31 13F ACADIA RLTY TR REIT 004239109 19,100 -700 -3.54 0 0.0013
2023-10-26 2023-09-30 13F/A-1 ACADIA RLTY TR REIT 004239109 19,800 0 0.00 0 0.0013
2023-10-26 2023-09-30 13F ACADIA RLTY TR REIT 004239109 19,800 0 0 0.0013
2023-07-31 2023-06-30 13F ACADIA RLTY TR REIT 004239109 19,800 -47,861 -70.74 0 0.0012
2023-08-02 2023-03-31 13F/A-2 ACADIA RLTY TR REIT 004239109 67,661 -24,450 -26.54 1 -100.00 0.0041
2023-08-02 2023-03-31 13F/A-1 ACADIA RLTY TR REIT 004239109 67,661 1
2023-01-26 2022-12-31 13F ACADIA RLTY TR REIT 004239109 92,111 -4,016 -4.18 1 -99.92 0.0060
2022-10-27 2022-09-30 13F ACADIA RLTY TR REIT 004239109 96,127 -25,169 -20.75 1,213 -35.96 0.0058
2022-07-25 2022-06-30 13F ACADIA RLTY TR REIT 004239109 121,296 6,502 5.66 1,894 -23.84 0.0085
2022-04-21 2022-03-31 13F ACADIA RLTY TR REIT 004239109 114,794 -936 -0.81 2,487 -1.54 0.0091
2022-01-24 2021-12-31 13F ACADIA RLTY TR REIT 004239109 115,730 -572 -0.49 2,526 6.45 0.0088
2021-10-22 2021-09-30 13F ACADIA RLTY TR REIT 004239109 116,302 1,384 1.20 2,373 -5.95 0.0089
2021-07-26 2021-06-30 13F ACADIA RLTY TR REIT 004239109 114,918 -6,420 -5.29 2,523 9.65 0.0091
2021-04-23 2021-03-31 13F ACADIA RLTY TR REIT 004239109 121,338 -8,221 -6.35 2,301 25.19 0.0087
2021-01-25 2020-12-31 13F ACADIA RLTY TR REIT 004239109 129,559 -2,790 -2.11 1,838 32.33 0.0071
2020-12-14 2020-09-30 13F ACADIA RLTY TR REIT 004239109 132,349 -846 -0.64 1,389 -19.62 0.0058
2020-07-23 2020-06-30 13F ACADIA RLTY TR REIT 004239109 133,195 -1,022 -0.76 1,728 3.97 0.0076
2020-04-23 2020-03-31 13F ACADIA RLTY TR REIT 004239109 134,217 12,745 10.49 1,662 -47.22 0.0087
2020-01-24 2019-12-31 13F ACADIA RLTY TR REIT 004239109 121,472 3,075 2.60 3,149 -6.92 0.0132
2019-10-21 2019-09-30 13F/A-1 ACADIA RLTY TR REIT 004239109 118,397 -2,716 -2.24 3,383 2.08 0.0148
2019-10-21 2019-09-30 13F ACADIA RLTY TR REIT 004239109 118,397 -3,075 3,383 14,973.3456
2019-07-25 2019-06-30 13F ACADIA RLTY TR REIT 004239109 121,113 -5,819 -4.58 3,314 -4.25 0.0147
2019-04-19 2019-03-31 13F ACADIA RLTY TR REIT 004239109 126,932 -12,919 -9.24 3,461 4.18 0.0157
2019-01-23 2018-12-31 13F ACADIA RLTY TR REIT 004239109 139,851 7,738 5.86 3,322 -10.29 0.0169
2018-10-19 2018-09-30 13F ACADIA RLTY TR REIT 004239109 132,113 -5,566 -4.04 3,703 -1.73 0.0162
2018-08-06 2018-06-30 13F ACADIA RLTY TR REIT 004239109 137,679 -6,490 -4.50 3,768 6.26 0.0162
2018-04-20 2018-03-31 13F ACADIA RLTY TR REIT 004239109 144,169 -107,185 -42.64 3,546 -48.44 0.0157
2018-01-23 2017-12-31 13F ACADIA RLTY TR REIT 004239109 251,354 3,578 1.44 6,877 -3.02 0.0294
2017-10-23 2017-09-30 13F ACADIA RLTY TR REIT 004239109 247,776 -4,402 -1.75 7,091 1.16 0.0304
2017-07-26 2017-06-30 13F ACADIA RLTY TR REIT 004239109 252,178 -13,008 -4.91 7,010 -12.06 0.0312
2017-04-26 2017-03-31 13F ACADIA RLTY TR REIT 004239109 265,186 -4,066 -1.51 7,971 -9.41 0.0345
2017-01-24 2016-12-31 13F ACADIA RLTY TR REIT 004239109 269,252 5,086 1.93 8,799 -8.09 0.0388
2016-10-27 2016-09-30 13F ACADIA RLTY TR REIT 004239109 264,166 3,180 1.22 9,573 3.27 0.0428
2016-07-26 2016-06-30 13F ACADIA RLTY TR REIT 004239109 260,986 236 0.09 9,270 1.20 0.0412
2016-04-25 2016-03-31 13F/A-1 ACADIA RLTY TR REIT 004239109 260,750 -245 -0.09 9,160 5.88 0.0411
2016-01-28 2015-12-31 13F ACADIA RLTY TR REIT 004239109 260,995 -10,692 -3.94 8,651 5.90 0.0387
2015-10-21 2015-09-30 13F ACADIA RLTY TR REIT 004239109 271,687 691 0.25 8,169 3.56 0.0389
2015-08-04 2015-06-30 13F ACADIA RLTY TR REIT 004239109 270,996 28,823 11.90 7,888 -6.61 0.0346
2015-04-27 2015-03-31 13F/A-1 ACADIA RLTY TR REIT 004239109 242,173 -3,288 -1.34 8,446 7.43 0.0372
2015-04-21 2015-03-31 13F ACADIA RLTY TR REIT 004239109 242,173 8,446
2015-01-23 2014-12-31 13F ACADIA RLTY TR REIT 004239109 245,461 -28,094 -10.27 7,862 4.20 0.0341
2014-10-29 2014-09-30 13F/A-1 ACADIA RLTY TR REIT 004239109 273,555 17,582 6.87 7,545 4.94 0.0333
2014-07-24 2014-06-30 13F ACADIA RLTY TR REIT 004239109 255,973 76,273 42.44 7,190 51.69 0.0320
2014-04-28 2014-03-31 13F ACADIA RLTY TR REIT 004239109 179,700 3,700 2.10 4,740 8.47 0.0213
2014-01-30 2013-12-31 13F ACADIA RLTY TR REIT 004239109 176,000 -13,349 -7.05 4,370 -6.48 0.0196
2013-10-24 2013-09-30 13F ACADIA RLTY TR REIT 004239109 189,349 -695 -0.37 4,673 -0.40 0.0206
2013-08-12 2013-06-30 13F ACADIA RLTY TR REIT 004239109 190,044 190,044 4,692 0.0202
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.