Titelia

Fonds als Aktionäre von Acadia Realty Trust

ISIN US0042391096 · Vereinigte Staaten · LEI 254900C5XLB1YYJQSH07

Fonds als Aktionäre
275
Davon ETFs
59 216 weitere Fonds
Gehaltener Wert
≈ 1,7 Mrd. € 2 Mrd. $ · 6,7 Mio. SEK
Anteil am Kapital
67,5 % von 137,3 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 9.068.840189,6 Mio. $1,98 %6,60 %zum 30.06.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 8.044.817168,2 Mio. $0,15 %5,86 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.666.399124,8 Mio. $0,05 %4,13 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 4.987.305112,1 Mio. $0,15 %3,63 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.230.62888,5 Mio. $0,00 %3,08 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.505.74673,3 Mio. $0,09 %2,55 %zum 30.06.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 3.136.37865,6 Mio. $0,64 %2,28 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.065.97964,1 Mio. $0,03 %2,23 %zum 30.06.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 2.769.70057,9 Mio. $0,61 %2,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 2.360.90053 Mio. $0,97 %1,72 %zum 31.07.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 2.280.16551,2 Mio. $0,73 %1,66 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.939.70140,6 Mio. $0,06 %1,41 %zum 30.06.2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.784.71539,3 Mio. $1,83 %1,30 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.726.05638,8 Mio. $0,18 %1,26 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.530.20632 Mio. $0,03 %1,11 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.505.02333,8 Mio. $0,10 %1,10 %zum 31.07.2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 1.437.34230,1 Mio. $1,14 %1,05 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.298.79627,2 Mio. $0,19 %0,95 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.222.55925,6 Mio. $0,15 %0,89 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.149.48424 Mio. $0,30 %0,84 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1.042.15722,9 Mio. $0,92 %0,76 %zum 31.05.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 927.64720,4 Mio. $0,20 %0,68 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 874.69719,7 Mio. $0,18 %0,64 %zum 31.07.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 870.39218,2 Mio. $4,13 %0,63 %zum 30.06.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 837.90017,5 Mio. $0,07 %0,61 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 812.70617 Mio. $0,15 %0,59 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 780.30017,5 Mio. $0,24 %0,57 %zum 31.07.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 742.80016,4 Mio. $0,69 %0,54 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 696.98914,6 Mio. $0,30 %0,51 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 688.67715,2 Mio. $0,04 %0,50 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 678.30414,9 Mio. $0,09 %0,49 %zum 31.05.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 667.50014 Mio. $0,61 %0,49 %zum 30.06.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 638.96514,1 Mio. $0,02 %0,47 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 630.90413,9 Mio. $0,06 %0,46 %zum 31.05.2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 627.07613,1 Mio. $1,26 %0,46 %zum 30.06.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 624.99413,1 Mio. $1,99 %0,46 %zum 30.06.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 619.57613,9 Mio. $0,20 %0,45 %zum 31.07.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 601.39013,5 Mio. $0,29 %0,44 %zum 31.07.2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 576.15612,9 Mio. $0,38 %0,42 %zum 31.07.2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 536.57012,1 Mio. $0,38 %0,39 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 506.51411,4 Mio. $0,15 %0,37 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 501.40811,3 Mio. $0,24 %0,37 %zum 31.07.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 472.01610,6 Mio. $0,79 %0,34 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 455.6269,5 Mio. $0,01 %0,33 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 453.91210 Mio. $0,17 %0,33 %zum 31.05.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 399.2848,3 Mio. $1,02 %0,29 %zum 30.06.2026 ↗
iShares Global REIT ETF iShares Trust 366.1638,2 Mio. $0,16 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 332.0187,5 Mio. $0,10 %0,24 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 287.6036,3 Mio. $0,34 %0,21 %zum 31.05.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 268.4215,9 Mio. $0,33 %0,20 %zum 31.05.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 253.8045,7 Mio. $0,15 %0,18 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 252.0345,7 Mio. $0,17 %0,18 %zum 31.07.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 249.9275,2 Mio. $0,90 %0,18 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 249.9005,2 Mio. $0,09 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 245.4445,4 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 235.0305,3 Mio. $0,68 %0,17 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 231.3904,8 Mio. $0,26 %0,17 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 208.8604,4 Mio. $0,15 %0,15 %zum 30.06.2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 207.8004,3 Mio. $1,25 %0,15 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 201.5274,2 Mio. $0,49 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 199.8504,4 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 199.3294,2 Mio. $0,00 %0,15 %zum 30.06.2026 ↗
Real Estate Securities Fund John Hancock Funds II 198.4394,4 Mio. $1,30 %0,14 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 195.6084,3 Mio. $0,17 %0,14 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 195.3884,3 Mio. $0,05 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 192.3064 Mio. $0,18 %0,14 %zum 30.06.2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 190.1464,3 Mio. $0,10 %0,14 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 186.4794,2 Mio. $0,24 %0,14 %zum 31.07.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 182.4003,8 Mio. $0,08 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 181.1134,1 Mio. $0,10 %0,13 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 180.1034 Mio. $0,15 %0,13 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 168.7073,8 Mio. $0,19 %0,12 %zum 31.07.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 167.2003,8 Mio. $1,49 %0,12 %zum 31.07.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 156.6153,3 Mio. $0,01 %0,11 %zum 30.06.2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 153.1663,2 Mio. $0,93 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 149.9293,1 Mio. $0,08 %0,11 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 149.8203,1 Mio. $0,22 %0,11 %zum 30.06.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 130.9212,7 Mio. $0,29 %0,10 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 130.6972,9 Mio. $0,23 %0,10 %zum 31.05.2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 129.9462,9 Mio. $1,54 %0,09 %zum 31.07.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 125.1592,6 Mio. $1,68 %0,09 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 119.9572,7 Mio. $0,18 %0,09 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 116.9572,4 Mio. $0,11 %0,09 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 115.8002,4 Mio. $0,12 %0,08 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 113.0762,4 Mio. $0,15 %0,08 %zum 30.06.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 109.3882,3 Mio. $0,03 %0,08 %zum 30.06.2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 105.3202,3 Mio. $0,72 %0,08 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 104.2982,3 Mio. $0,18 %0,08 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 100.6862,3 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 100.2682,1 Mio. $0,88 %0,07 %zum 30.06.2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 98.9882,1 Mio. $0,93 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 98.4202,1 Mio. $0,16 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 98.3722,2 Mio. $0,17 %0,07 %zum 31.07.2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 98.0322 Mio. $0,69 %0,07 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 96.9412 Mio. $0,17 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96.4152 Mio. $0,09 %0,07 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 94.8082,1 Mio. $0,89 %0,07 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 94.5262 Mio. $0,16 %0,07 %zum 30.06.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 91.5441,9 Mio. $0,55 %0,07 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 90.4802 Mio. $0,09 %0,07 %zum 31.07.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 4,13 %zum 30.06.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 1,99 %zum 30.06.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 1,98 %zum 30.06.2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1,83 %zum 31.05.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,68 %zum 30.06.2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,54 %zum 31.07.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 1,51 %zum 30.06.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 1,49 %zum 31.07.2026 ↗
Real Estate Securities Fund John Hancock Funds II 1,30 %zum 31.05.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 1,28 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3274-492.678.855+9,4 %
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 Tabelle zeigt die 25 größten.

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

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Cohen & Steers, Inc. und 4 weitere14,13 %20.149.944zum 30.06.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,30 %7.550.636zum 30.06.2026 · SCHEDULE 13G
Vanguard Capital Management 4,99 %7.120.289zum 30.06.2026 · SCHEDULE 13G
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