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
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 87.6761,8 Mio. $0,15 %0,06 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 82.3521,9 Mio. $0,14 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 79.6201,8 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 79.2251,8 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 73.7831,5 Mio. $0,08 %0,05 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 72.4701,6 Mio. $0,07 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 72.3491,6 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 72.2551,5 Mio. $0,69 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 71.2151,5 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 69.0761,6 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 69.0261,4 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 66.9351,4 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 66.4531,4 Mio. $0,04 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 65.3831,5 Mio. $0,10 %0,05 %zum 31.07.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 64.8961,4 Mio. $0,77 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 64.4961,3 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 62.6321,4 Mio. $0,17 %0,05 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55.1721,2 Mio. $0,21 %0,04 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 55.0971,2 Mio. $0,05 %0,04 %zum 31.07.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 53.9491,1 Mio. $0,15 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 53.3871,2 Mio. $0,09 %0,04 %zum 31.05.2026 ↗
Global Real Estate Index Fund Northern Funds 50.7221,1 Mio. $0,13 %0,04 %zum 30.06.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 49.5481,1 Mio. $0,13 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 49.4731,1 Mio. $0,04 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 49.0861 Mio. $0,05 %0,04 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 47.2331 Mio. $0,00 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 46.747977.479,8 $0,03 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 46.132964.620,1 $1,51 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 45.054942.079,1 $0,09 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 44.720935.095,2 $0,15 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 44.540931.331,4 $0,08 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 44.377927.923,1 $0,15 %0,03 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41.718937.403,5 $0,07 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 37.573785.651,4 $0,09 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 37.0326,7 Mio. SEK0,02 %0,03 %zum 31.03.2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 36.039753.575,5 $1,16 %0,03 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 35.232736.701,1 $0,37 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.010786.674,7 $0,11 %0,03 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 34.509721.583,2 $0,15 %0,03 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 34.268716.543,9 $0,28 %0,02 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 32.145722.298,2 $0,08 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31.804665.021,6 $0,06 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 31.512658.915,9 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 29.915625.522,7 $0,09 %0,02 %zum 30.06.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 29.800623.118 $0,04 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 29.293645.031,9 $0,00 %0,02 %zum 31.05.2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 28.869603.650,8 $1,12 %0,02 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 28.141588.428,3 $0,09 %0,02 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 28.023617.066,5 $0,19 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 27.597577.053,3 $0,09 %0,02 %zum 30.06.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 25.415531.427,7 $0,10 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 24.628553.391,2 $0,04 %0,02 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 23.985501.526,4 $0,07 %0,02 %zum 30.06.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 23.891526.079,8 $0,02 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 22.917514.945 $0,05 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22.548471.478,7 $0,01 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 22.174488.271,5 $0,03 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 21.547450.547,8 $0,10 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21.539474.288,8 $0,04 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21.181442.894,7 $0,09 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 20.830435.555,3 $0,09 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20.591453.413,8 $0,19 %0,01 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20.318456.545,5 $0,11 %0,01 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 20.240423.218,4 $0,13 %0,01 %zum 30.06.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 20.012418.450,9 $0,26 %0,01 %zum 30.06.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 19.718443.063,5 $0,14 %0,01 %zum 31.07.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 19.433406.344 $0,13 %0,01 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19.421427.650,4 $0,04 %0,01 %zum 31.05.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 18.963396.516,3 $0,76 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18.819393.505,3 $0,00 %0,01 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 18.050377.425,5 $0,81 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 17.761371.382,5 $0,09 %0,01 %zum 30.06.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 17.655369.166,1 $0,20 %0,01 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 16.543371.721,2 $0,18 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16.079336.211,9 $0,08 %0,01 %zum 30.06.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 15.952358.441,4 $0,03 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15.354345.004,4 $0,04 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15.313344.083,1 $0,10 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 15.292319.755,7 $0,15 %0,01 %zum 30.06.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 14.870310.931,7 $0,35 %0,01 %zum 30.06.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 14.370316.427,4 $1,28 %0,01 %zum 31.05.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 13.869305.395,4 $0,01 %0,01 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13.464302.536,1 $0,04 %0,01 %zum 31.07.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 13.173275.447,4 $0,20 %0,01 %zum 30.06.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 13.010272.039,1 $0,21 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 13.003271.892,7 $0,17 %0,01 %zum 30.06.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 12.887269.467,2 $0,21 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.617277.826,3 $0,10 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12.395259.179,5 $0,09 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 12.352258.280,3 $0,18 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11.765264.359,6 $0,10 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.575254.881,5 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10.919228.316,3 $0,09 %0,01 %zum 30.06.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 10.917245.305 $0,05 %0,01 %zum 31.07.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 10.897227.856,3 $0,01 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.724224.238,8 $0,04 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 10.569220.997,8 $0,06 %0,01 %zum 30.06.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 10.500235.935 $0,07 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 10.249230.295 $0,03 %0,01 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9.729218.610,6 $0,01 %0,01 %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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