Titelia

Fonds als Aktionäre von Acadia Realty Trust

ISIN US0042391096 · Vereinigte Staaten · LEI 254900C5XLB1YYJQSH07

Fonds als Aktionäre
279
Davon ETFs
59 220 weitere Fonds
Gehaltener Wert
1,7 Mrd. $ 6,7 Mio. SEK
Anteil am Kapital
61,7 % von 137,3 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 7.866.790150,4 Mio. $0,16 %5,73 %zum 31.03.2026
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 6.758.396129,2 Mio. $1,50 %4,92 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.168.955108,1 Mio. $0,05 %3,76 %zum 28.02.2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 4.865.080105,2 Mio. $0,15 %3,54 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.187.35780,1 Mio. $0,00 %3,05 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 3.257.67062,3 Mio. $0,09 %2,37 %zum 31.03.2026
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 3.217.88561,5 Mio. $0,58 %2,34 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.024.70057,8 Mio. $0,04 %2,20 %zum 31.03.2026
Fidelity Small Cap Value Fund Fidelity Securities Fund 2.424.40052,4 Mio. $1,03 %1,77 %zum 30.04.2026
VIP Mid Cap Portfolio Variable Insurance Products Fund III 2.419.10046,3 Mio. $0,58 %1,76 %zum 31.03.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.923.98036,8 Mio. $0,06 %1,40 %zum 31.03.2026
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.909.27339,9 Mio. $1,76 %1,39 %zum 28.02.2026
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 1.499.29328,7 Mio. $1,11 %1,09 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.459.67627,9 Mio. $0,03 %1,06 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.316.01928,5 Mio. $0,09 %0,96 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.279.12824,5 Mio. $0,32 %0,93 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.184.96422,7 Mio. $0,16 %0,86 %zum 31.03.2026
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1.147.95324 Mio. $0,88 %0,84 %zum 28.02.2026
iShares Russell 2000 Value ETF iShares Trust 1.141.32821,8 Mio. $0,18 %0,83 %zum 31.03.2026
Real Estate Securities Fund Principal Funds, Inc 968.65820,9 Mio. $0,31 %0,71 %zum 30.04.2026
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 905.95619 Mio. $0,19 %0,66 %zum 28.02.2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 861.60118,6 Mio. $0,18 %0,63 %zum 30.04.2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 847.90018,3 Mio. $0,26 %0,62 %zum 30.04.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 812.70615,5 Mio. $0,16 %0,59 %zum 31.03.2026
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 771.70014,8 Mio. $0,07 %0,56 %zum 31.03.2026
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 742.80015,5 Mio. $0,70 %0,54 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 688.54414,4 Mio. $0,04 %0,50 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 686.26913,1 Mio. $0,32 %0,50 %zum 31.03.2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 685.89014,8 Mio. $0,29 %0,50 %zum 30.04.2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 660.98914,3 Mio. $0,21 %0,48 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 654.10413,7 Mio. $0,09 %0,48 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 635.84513,3 Mio. $0,06 %0,46 %zum 28.02.2026
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 616.07511,8 Mio. $1,89 %0,45 %zum 31.03.2026
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 601.15613 Mio. $0,40 %0,44 %zum 30.04.2026
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 502.5009,6 Mio. $0,58 %0,37 %zum 31.03.2026
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 501.07010,8 Mio. $0,40 %0,36 %zum 30.04.2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 497.36710,8 Mio. $0,14 %0,36 %zum 30.04.2026
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 493.6769,4 Mio. $1,00 %0,36 %zum 31.03.2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 454.4169,8 Mio. $0,76 %0,33 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 449.7189,4 Mio. $0,17 %0,33 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 428.2588,2 Mio. $0,01 %0,31 %zum 31.03.2026
iShares Core U.S. REIT ETF iShares Trust 425.3559,2 Mio. $0,24 %0,31 %zum 30.04.2026
iShares Global REIT ETF iShares Trust 347.7377,5 Mio. $0,16 %0,25 %zum 30.04.2026
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 329.7096,3 Mio. $0,84 %0,24 %zum 31.03.2026
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 325.9256,2 Mio. $2,15 %0,24 %zum 31.03.2026
MFS Diversified Income Fund MFS Series Trust XIII 311.0366,5 Mio. $0,35 %0,23 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 289.6886,3 Mio. $0,09 %0,21 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 288.2436 Mio. $0,35 %0,21 %zum 28.02.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 285.7856 Mio. $1,04 %0,21 %zum 28.02.2026
JNL/WMC Global Real Estate Fund JNL Series Trust 265.0215,1 Mio. $0,99 %0,19 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 245.4445,1 Mio. $0,00 %0,18 %zum 28.02.2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 245.1135,3 Mio. $0,17 %0,18 %zum 30.04.2026
Real Estate Securities Trust John Hancock Variable Insurance Trust 237.3764,5 Mio. $1,48 %0,17 %zum 31.03.2026
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 236.6514,5 Mio. $0,27 %0,17 %zum 31.03.2026
AB All Market Real Return Portfolio AB BOND FUND, INC. 235.0305,1 Mio. $0,63 %0,17 %zum 30.04.2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 232.9965 Mio. $0,14 %0,17 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 213.8604,1 Mio. $0,08 %0,16 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 208.5724,4 Mio. $0,17 %0,15 %zum 28.02.2026
Small Cap Core Portfolio Bernstein Fund Inc 207.9774 Mio. $0,56 %0,15 %zum 31.03.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 206.2554,5 Mio. $0,40 %0,15 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 202.4874,2 Mio. $0,04 %0,15 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 202.1813,9 Mio. $0,16 %0,15 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 194.7053,7 Mio. $0,00 %0,14 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 194.6794,1 Mio. $0,00 %0,14 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 190.9194,1 Mio. $0,14 %0,14 %zum 30.04.2026
Fidelity Real Estate Income Fund Fidelity Securities Fund 190.1464,1 Mio. $0,10 %0,14 %zum 30.04.2026
Diversified Real Assets Fund John Hancock Investment Trust 188.4863,6 Mio. $0,43 %0,14 %zum 31.03.2026
Real Estate Securities Fund John Hancock Funds II 185.4123,9 Mio. $1,68 %0,14 %zum 28.02.2026
VIP Stock Selector Portfolio Variable Insurance Products Fund 182.4003,5 Mio. $0,08 %0,13 %zum 31.03.2026
Dimensional US Real Estate ETF Dimensional ETF Trust 170.9343,7 Mio. $0,22 %0,12 %zum 30.04.2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 168.7073,6 Mio. $0,19 %0,12 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 164.4653,1 Mio. $0,17 %0,12 %zum 31.03.2026
VIP Real Estate Portfolio Variable Insurance Products Fund IV 162.5003,1 Mio. $0,95 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 159.4203,4 Mio. $0,09 %0,12 %zum 30.04.2026
NVIT Real Estate Fund Nationwide Variable Insurance Trust 155.3933 Mio. $1,51 %0,11 %zum 31.03.2026
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 149.8202,9 Mio. $0,22 %0,11 %zum 31.03.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 144.8372,8 Mio. $0,01 %0,11 %zum 31.03.2026
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 142.9003,1 Mio. $1,22 %0,10 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 138.3582,6 Mio. $0,08 %0,10 %zum 31.03.2026
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 130.4602,5 Mio. $1,71 %0,09 %zum 31.03.2026
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 129.9062,8 Mio. $1,48 %0,09 %zum 30.04.2026
PGIM US Real Estate Fund Prudential Investment Portfolios 12 126.4252,4 Mio. $0,86 %0,09 %zum 31.03.2026
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 118.4712,5 Mio. $0,22 %0,09 %zum 28.02.2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 117.7582,5 Mio. $0,18 %0,09 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 117.5022,2 Mio. $0,12 %0,09 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 113.0762,2 Mio. $0,16 %0,08 %zum 31.03.2026
The Institutional U.S. Equity Portfolio HC Capital Trust 103.2672 Mio. $0,07 %0,08 %zum 31.03.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 102.9992,2 Mio. $0,17 %0,07 %zum 30.04.2026
AMG GW&K Small Cap Value Fund AMG Funds 101.1081,9 Mio. $0,96 %0,07 %zum 31.03.2026
Global Real Estate Securities Fund GuideStone Funds 98.3391,9 Mio. $0,60 %0,07 %zum 31.03.2026
GLOBAL REAL ESTATE FUND VALIC Co I 97.8222 Mio. $0,66 %0,07 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 97.3802 Mio. $0,19 %0,07 %zum 28.02.2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 96.6651,8 Mio. $0,17 %0,07 %zum 31.03.2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 95.3721,8 Mio. $0,16 %0,07 %zum 31.03.2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 95.2212 Mio. $0,83 %0,07 %zum 28.02.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 93.2681,8 Mio. $0,16 %0,07 %zum 31.03.2026
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 90.4802 Mio. $0,10 %0,07 %zum 30.04.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 87.4631,7 Mio. $0,16 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87.3151,7 Mio. $0,09 %0,06 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 86.4001,9 Mio. $0,00 %0,06 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 2,15 %zum 31.03.2026
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 1,89 %zum 31.03.2026
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 1,82 %zum 30.04.2026
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1,76 %zum 28.02.2026
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,71 %zum 31.03.2026
Real Estate Securities Fund John Hancock Funds II 1,68 %zum 28.02.2026
NVIT Real Estate Fund Nationwide Variable Insurance Trust 1,51 %zum 31.03.2026
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 1,50 %zum 31.03.2026
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,48 %zum 30.04.2026
Real Estate Securities Trust John Hancock Variable Insurance Trust 1,48 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2278+484.692.398+3,1 %
2026Q1274+1182.179.974+5,9 %
2025Q4263+577.634.969+7,1 %
2025Q3258-372.517.891+3,1 %
2025Q2261+270.356.844-2,4 %
2025Q1259-272.094.927+4,3 %
2024Q4261+269.098.463+8,5 %
2024Q3259+463.671.501+0,0 %
2024Q2255+2563.658.465+21,4 %
2024Q1230-452.434.159-6,6 %
2023Q423456.119.249

Institutionelle Verwalter

232 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.23.166.880443 Mio. $zum 31.03.2026
FMR LLC19.607.806374,9 Mio. $zum 31.03.2026
COHEN & STEERS, INC.16.267.828311.041 $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/9.962.071190.477 $zum 31.03.2026
STATE STREET CORP7.375.754142,5 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5.215.758104,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP3.746.15771,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.499.36066,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.063.02258,6 Mio. $zum 31.03.2026
Nuveen, LLC3.016.97657,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.461.44150,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.445.44146,8 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.2.123.55240,6 Mio. $zum 31.03.2026
Engineers Gate Manager LP2.023.88438,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.863.34935,6 Mio. $zum 31.03.2026
RUSH ISLAND MANAGEMENT, LP1.689.27832,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.652.78931,6 Mio. $zum 31.03.2026
Legal & General Group Plc1.614.01930,9 Mio. $zum 31.03.2026
Hudson Bay Capital Management LP1.601.36930,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.579.68230,2 Mio. $zum 31.03.2026
Heitman Real Estate Securities LLC1.314.13025,1 Mio. $zum 31.03.2026
MORGAN STANLEY1.253.36224 Mio. $zum 31.03.2026
Universal- Beteiligungs- und Servicegesellschaft mbH1.210.33323,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.155.59822,1 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC1.073.65520,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Acadia Realty Trust

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Cohen & Steers, Inc. und 4 weitere12,41 %16.267.828zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,30 %6.957.966zum 31.03.2026 · SCHEDULE 13G
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