阿卡迪亞房地產信託
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership228,783 shares
Latest Disclosed Value $ 4,248,500
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 14.57% increase in ownership of AKR / Acadia Realty Trust

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 228,783 shares of Acadia Realty Trust (US:AKR) valued at $4,248,500 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 199,696 shares of Acadia Realty Trust. This represents a change in shares of 14.57% during the quarter. The current value of the position is $5,124,739 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)
2025-08-26 2025-06-30 NP Acadia Realty Trust EC US0042391096 228,783 29,087 14.57 4,248 1.55 0.0954
2025-05-28 2025-03-31 NP Acadia Realty Trust EC US0042391096 199,696 2,120 1.07 4,184 -12.36 0.1004
2025-02-25 2024-12-31 NP Acadia Realty Trust EC US0042391096 197,576 -2,561 -1.28 4,773 1.57 0.1042
2024-11-26 2024-09-30 NP Acadia Realty Trust EC US0042391096 200,137 10,105 5.32 4,699 38.00 0.0889
2024-08-26 2024-06-30 NP Acadia Realty Trust EC US0042391096 190,032 25,516 15.51 3,405 21.69 0.0694
2024-05-28 2024-03-31 NP Acadia Realty Trust EC US0042391096 164,516 -5,764 -3.39 2,798 -3.28 0.0584
2024-02-26 2023-12-31 NP Acadia Realty Trust EC US0042391096 170,280 11,700 7.38 2,893 27.16 0.0617
2023-11-28 2023-09-30 NP Acadia Realty Trust EC US0042391096 158,580 16,712 11.78 2,276 11.46 0.0594
2023-08-25 2023-06-30 NP Acadia Realty Trust EC US0042391096 141,868 0 0.00 2,041 3.13 0.0484
2023-05-26 2023-03-31 NP Acadia Realty Trust EC US0042391096 141,868 0 0.00 1,979 -2.75 0.0527
2023-02-24 2022-12-31 NP Acadia Realty Trust EC US0042391096 141,868 0 0.00 2,036 13.69 0.0560
2022-11-25 2022-09-30 NP Acadia Realty Trust EC US0042391096 141,868 0 0.00 1,790 -19.19 0.0513
2022-08-25 2022-06-30 NP Acadia Realty Trust EC US0042391096 141,868 5,760 4.23 2,216 -24.89 0.0612
2022-05-26 2022-03-31 NP Acadia Realty Trust EC US0042391096 136,108 5,224 3.99 2,949 3.22 0.0687
2022-02-25 2021-12-31 NP Acadia Realty Trust EC US0042391096 130,884 0 0.00 2,857 6.96 0.0620
2021-11-24 2021-09-30 NP Acadia Realty Trust EC US0042391096 130,884 5,185 4.12 2,671 -3.22 0.0589
2021-08-26 2021-06-30 NP Acadia Realty Trust EC US0042391096 125,699 -10,597 -7.77 2,760 6.77 0.0592
2021-05-27 2021-03-31 NP Acadia Realty Trust EC US0042391096 136,296 0 0.00 2,586 33.66 0.0586
2021-02-25 2020-12-31 NP Acadia Realty Trust EC US0042391096 136,296 0 0.00 1,934 35.15 0.0496
2020-11-25 2020-09-30 NP Acadia Realty Trust EC US0042391096 136,296 -8,374 -5.79 1,431 -23.76 0.0459
2020-08-27 2020-06-30 NP Acadia Realty Trust EC US0042391096 144,670 4,239 3.02 1,878 7.94 0.0614
2020-06-01 2020-03-31 NP Acadia Realty Trust EC US0042391096 140,431 12,116 9.44 1,740 -47.73 0.0711
2020-02-27 2019-12-31 NP Acadia Realty Trust EC 004239109 128,315 -1,598 -1.23 3,327 -10.37 0.1001
2019-11-27 2019-09-30 NP Acadia Realty Trust EC US0042391096 129,913 129,913 3,713 0.1227
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.