Fund shareholders of Acadia Realty Trust
ISIN US0042391096 · United States · LEI 254900C5XLB1YYJQSH07
- Fund shareholders
- 275
- Of which ETFs
- 59 216 other funds
- Value held
- ≈ 2B $ 2B $ · 6.7M SEK
- Share of capital
- 67.5 % of 137.3M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Virtus Real Asset Income ETF ETFis Series Trust I | 9,290 | 208.7K $ | 1.12 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 9,118 | 190.7K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 9,078 | 204K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 9,000 | 188.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VY Columbia Real Estate Portfolio Voya Investors Trust | 8,999 | 188.2K $ | 0.20 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,973 | 187.6K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 8,934 | 186.8K $ | 0.69 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 8,737 | 182.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 8,150 | 170.4K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,913 | 174.2K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 7,885 | 173.6K $ | 0.71 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,485 | 168.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,458 | 167.6K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 7,343 | 165K $ | 0.79 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 7,191 | 161.6K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,125 | 149K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 7,034 | 147.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 6,214 | 136.8K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,957 | 124.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,897 | 132.5K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,702 | 128.1K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,613 | 117.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,917 | 108.3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,860 | 107K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,858 | 101.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 4,770 | 99.7K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,559 | 102.4K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,920 | 82K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 3,900 | 81.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,648 | 82K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,645 | 80.3K $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,460 | 72.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,448 | 72.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 3,387 | 70.8K $ | 0.89 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,218 | 67.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,091 | 64.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,876 | 63.3K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 2,806 | 58.7K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Real Estate Investment ETF Fidelity Covington Trust | 2,738 | 61.5K $ | 0.37 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,708 | 56.6K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 2,463 | 55.3K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,405 | 50.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,370 | 53.3K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,148 | 44.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,946 | 40.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,917 | 42.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,758 | 39.5K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,568 | 34.5K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,492 | 31.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,469 | 30.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,420 | 31.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,301 | 28.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 1,098 | 24.7K $ | 0.31 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 941 | 21.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 878 | 18.4K $ | 0.51 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 862 | 19.4K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 760 | 17.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 740 | 15.5K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 735 | 15.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 729 | 16.4K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 633 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 599 | 12.5K $ | 0.51 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 561 | 11.7K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust | 530 | 11.7K $ | 0.89 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 464 | 10.4K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 406 | 9.1K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 366 | 7.7K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 338 | 7.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 202 | 4.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 166 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 123 | 2.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 115 | 2.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 102 | 2.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 39 | 858.8 $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 39 | 815.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 4.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | 1.99 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 1.98 % | as of Jun 30, 2026 ↗ |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 1.83 % | as of May 31, 2026 ↗ |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 1.68 % | as of Jun 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 1.54 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 1.51 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 1.49 % | as of Jul 31, 2026 ↗ |
| Real Estate Securities Fund John Hancock Funds II | 1.30 % | as of May 31, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 1.28 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 274 | -4 | 92,678,855 | +9.4 % |
| 2026Q2 | 278 | +4 | 84,692,398 | +3.1 % |
| 2026Q1 | 274 | +11 | 82,179,974 | +5.9 % |
| 2025Q4 | 263 | +5 | 77,634,969 | +7.1 % |
| 2025Q3 | 258 | -3 | 72,517,891 | +3.1 % |
| 2025Q2 | 261 | +2 | 70,356,844 | -2.4 % |
| 2025Q1 | 259 | -2 | 72,094,927 | +4.3 % |
| 2024Q4 | 261 | +2 | 69,098,463 | +8.5 % |
| 2024Q3 | 259 | +4 | 63,671,501 | +0.0 % |
| 2024Q2 | 255 | +25 | 63,658,465 | +21.4 % |
| 2024Q1 | 230 | -4 | 52,434,159 | -6.6 % |
| 2023Q4 | 234 | 56,119,249 |
Institutional managers
232 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 23,166,880 | 443M $ | as of Mar 31, 2026 |
| FMR LLC | 19,607,806 | 374.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 16,267,828 | 311K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,962,071 | 190.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,375,754 | 142.5M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,215,758 | 104.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,746,157 | 71.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,360 | 66.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,063,022 | 58.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 3,016,976 | 57.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,461,441 | 50.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,445,441 | 46.8M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 2,123,552 | 40.6M $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 2,023,884 | 38.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,863,349 | 35.6M $ | as of Mar 31, 2026 |
| RUSH ISLAND MANAGEMENT, LP | 1,689,278 | 32.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,652,789 | 31.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,614,019 | 30.9M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 1,601,369 | 30.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,579,682 | 30.2M $ | as of Mar 31, 2026 |
| Heitman Real Estate Securities LLC | 1,314,130 | 25.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,253,362 | 24M $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,210,333 | 23.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,155,598 | 22.1M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,073,655 | 20.5M $ | as of Mar 31, 2026 |
Declared shareholders of Acadia Realty Trust
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cohen & Steers, Inc. and 4 others | 14.13 % | 20,149,944 | as of Jun 30, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.30 % | 7,550,636 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 4.99 % | 7,120,289 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Acadia Realty Trust". https://titelia.com/en/stocks/acadia-realty-trust-US0042391096