Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership63,854 shares
Latest Disclosed Value $ 1,220,569
Janus Henderson Group Plc ownership in AKR / Acadia Realty Trust

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 63,854 shares of Acadia Realty Trust (US:AKR) valued at $1,220,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,854 shares of Acadia Realty Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,430,330 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)
2026-05-18 2026-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 63,854 0 0.00 1,221 -6.87 0.0002
2026-05-15 2026-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 63,854 0 0.00 1,221 -6.87 0.0002
2026-02-17 2025-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 63,854 11,200 21.27 1,311 23.58 0.0006
2025-11-14 2025-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 52,654 0 0.00 1,060 8.50 0.0005
2025-08-14 2025-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 52,654 0 0.00 978 -11.74 0.0005
2025-05-15 2025-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 52,654 5,600 11.90 1,107 -2.64 0.0006
2025-02-14 2024-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 47,054 0 0.00 1,137 2.99 0.0006
2024-11-14 2024-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 47,054 0 0.00 1,105 30.81 0.0006
2024-08-14 2024-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 47,054 -521 -1.10 844 4.33 0.0005
2024-05-15 2024-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 47,575 32 0.07 809 0.25 0.0004
2024-02-14 2023-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 47,543 -74 -0.16 808 18.16 0.0005
2023-11-14 2023-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 47,617 -3 -0.01 683 -0.29 0.0004
2023-08-14 2023-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 47,620 -43 -0.09 685 3.32 0.0004
2023-05-15 2023-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 47,663 30,084 171.14 664 163.10 0.0004
2023-02-14 2022-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 17,579 -1 -0.01 252 13.51 0.0002
2023-01-13 2022-09-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 17,580 48 0.27 222 -18.98 0.0002
2022-11-14 2022-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 17,580 48 222 0.0002
2022-08-15 2022-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 17,532 -1 -0.01 274 -27.89 0.0002
2022-05-16 2022-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 17,533 2 0.01 380 -0.78 0.0002
2022-02-14 2021-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 17,531 17,531 383 0.0002
2017-01-30 2016-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -20,444 -100.00 0 -100.00
2016-10-24 2016-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 20,444 -44,753 -68.64 741 -67.99 0.0055
2016-07-29 2016-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 65,197 0 0.00 2,315 1.09 0.0193
2016-05-12 2016-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 65,197 65,197 0.00 2,290 0.0186
2016-02-03 2015-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -206,700 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 206,700 -76,500 -27.01 6,217 -24.58 0.0548
2015-08-17 2015-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 283,200 -39,000 -12.10 8,243 -26.62 0.0648
2015-06-02 2015-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 322,200 322,200 11,234 0.0867
2015-05-15 2015-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 322,200 11,234
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.