Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership186,147 shares
Latest Disclosed Value $ 3,559,131
D. E. Shaw & Co., Inc. ownership in AKR / Acadia Realty Trust

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 186,147 shares of Acadia Realty Trust (US:AKR) valued at $3,559,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Acadia Realty Trust. The current value of the position is $4,054,282 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 186,147 186,147 3,559 0.0021
2025-08-14 2025-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -498,707 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 498,707 309,777 163.96 10,448 128.90 0.0093
2025-02-14 2024-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 188,930 188,930 4,565 0.0033
2024-11-14 2023-12-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 0 -77,828 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 0
2023-11-14 2023-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 77,828 77,828 1,117 0.0012
2023-08-14 2023-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -43,616 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 43,616 -3,323 -7.08 608 -9.66 0.0007
2023-02-14 2022-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 46,939 -4,568 -8.87 674 3.54 0.0007
2022-11-14 2022-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 51,507 -242,197 -82.46 650 -85.83 0.0008
2022-08-15 2022-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 293,704 105,537 56.09 4,588 12.51 0.0054
2022-05-16 2022-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 188,167 56,090 42.47 4,078 41.45 0.0038
2022-02-14 2021-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 132,077 -105,163 -44.33 2,883 -40.46 0.0024
2021-11-15 2021-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 237,240 -52,310 -18.07 4,842 -23.86 0.0044
2021-08-16 2021-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 289,550 101,854 54.27 6,359 78.57 0.0055
2021-05-17 2021-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 187,696 -341,146 -64.51 3,561 -52.55 0.0034
2021-02-16 2020-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 528,842 -106,044 -16.70 7,504 12.57 0.0067
2020-11-16 2020-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 634,886 -23,773 -3.61 6,666 -22.03 0.0068
2020-08-14 2020-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 658,659 244,551 59.05 8,549 66.61 0.0102
2020-05-15 2020-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 414,108 118,164 39.93 5,131 -33.14 0.0080
2020-02-14 2019-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 295,944 250,995 558.40 7,674 497.20 0.0088
2019-11-14 2019-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 44,949 44,949 1,285 0.0016
2019-05-15 2019-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -139,353 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 139,353 139,353 3,311 0.0046
2018-11-14 2018-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -23,509 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 23,509 23,509 643 0.0008
2017-05-15 2017-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -27,990 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 27,990 27,990 0.00 915 0.0016
2016-11-14 2016-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -29,917 -100.00 0 -100.00
2016-08-15 2016-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 29,917 29,917 0.00 1,063 0.0020
2016-05-16 2016-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 0 0 0.0000
2016-02-16 2015-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -11,201 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 11,201 11,201 -86.79 337 -83.90 0.0005
2014-02-14 2013-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -84,817 -100.00 0 -100.00
2013-11-20 2013-09-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 84,817 3,161 3.87 2,093 3.82 0.0033
2013-11-14 2013-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 84,817 2,093
2013-08-14 2013-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 81,656 81,656 2,016 0.0038
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.