Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership1,417,047 shares
Ownership 2.80%
Morgan Stanley ownership in AKR / Acadia Realty Trust

2012-11-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,417,047 shares of Acadia Realty Trust (US:AKR). This represents 2.8 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-11-08 2012-11-08 13G/A 1,417,047 2.80
2012-02-08 2012-02-08 13G/A 2,878,555 6.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,253,362 -18,511 -1.46 23,964 -8.27 0.0014
2026-05-27 2025-12-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 1,271,873 167,389 15.16 26,124 17.38 0.0016
2026-02-13 2025-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,271,873 167,389 26,124 0.0016
2026-05-27 2025-09-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 1,104,484 -160,222 -12.67 22,255 -5.24 0.0013
2025-11-14 2025-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,104,484 -160,222 22,255 0.0013
2025-08-15 2025-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,264,706 59,840 4.97 23,486 -6.96 0.0015
2025-05-15 2025-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,204,866 -78,936 -6.15 25,242 -18.62 0.0018
2025-05-15 2024-12-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 1,283,802 -43,799 -3.30 31,017 -0.50 0.0022
2025-02-14 2024-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,283,802 -43,799 31,017 0.0022
2025-05-14 2024-09-30 13F/A-2 ACADIA RLTY TR COM SH BEN INT 004239109 1,327,601 130,511 10.90 31,172 45.32 0.0023
2025-02-14 2024-09-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 1,327,601 130,511 31,172 0.0023
2024-11-14 2024-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,327,601 130,511 31,172 0.0003
2025-05-14 2024-06-30 13F/A-2 ACADIA RLTY TR COM SH BEN INT 004239109 1,197,090 164,045 15.88 21,452 22.07 0.0017
2024-10-17 2024-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 1,197,090 164,045 21,452 0.0017
2024-08-14 2024-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,197,090 164,045 21,452 0.0017
2024-10-17 2024-03-31 13F/A-2 ACADIA RLTY TR COM SH BEN INT 004239109 1,033,045 -443,122 -30.02 17,572 -29.94 0.0014
2024-08-16 2024-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 1,033,045 -443,122 17,572 0.0002
2024-05-15 2024-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,033,045 -443,122 17,572 0.0014
2024-08-16 2023-12-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 1,476,167 566,062 62.20 25,080 92.04 0.0022
2024-02-13 2023-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,476,167 566,062 25,080 0.0022
2023-11-15 2023-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 910,105 95,408 11.71 13,060 11.40 0.0013
2023-08-14 2023-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 814,697 65,855 8.79 11,724 12.22 0.0012
2023-05-15 2023-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 748,842 32,078 4.48 10,446 1.57 0.0011
2023-02-14 2022-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 716,764 80,900 12.72 10,286 28.18 0.0012
2022-11-14 2022-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 635,864 -231,182 -26.66 8,024 -40.75 0.0011
2022-10-27 2022-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 867,046 338,142 63.93 13,542 18.16 0.0018
2022-08-15 2022-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 867,046 338,142 13,542 0.0004
2022-10-27 2022-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 528,904 -81,973 -13.42 11,461 -14.05 0.0015
2022-05-13 2022-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 528,904 -81,973 11,461 0.0015
2022-02-14 2021-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 610,877 9,821 1.63 13,335 8.72 0.0016
2021-11-15 2021-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 601,056 53,088 9.69 12,266 1.94 0.0017
2021-08-23 2021-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 547,968 319,974 140.34 12,033 178.16 0.0016
2021-08-16 2021-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 547,968 319,974 12,033 0.0003
2021-05-17 2021-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 227,994 -283,670 -55.44 4,326 -40.41 0.0006
2021-02-16 2020-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 511,664 -10,082 -1.93 7,260 32.53 0.0011
2020-11-13 2020-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 521,746 -172,234 -24.82 5,478 -39.19 0.0011
2020-08-14 2020-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 693,980 72,873 11.73 9,008 17.06 0.0020
2020-05-26 2020-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 621,107 -143,828 -18.80 7,695 -61.20 0.0021
2020-05-15 2020-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 621,107 -143,828 7,695 591.1364
2020-02-14 2019-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 764,935 166,587 27.84 19,835 15.99 0.0046
2019-11-14 2019-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 598,348 50,639 9.25 17,100 14.07 0.0045
2019-08-14 2019-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 547,709 320,383 140.94 14,991 141.83 0.0040
2019-05-15 2019-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 227,326 -148,957 -39.59 6,199 -30.67 0.0018
2019-02-14 2018-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 376,283 186,758 98.54 8,941 68.32 0.0027
2019-04-23 2018-09-30 13F/A-2 ACADIA RLTY TR COM SH BEN INT 004239109 189,525 -21,582 -10.22 5,312 -8.07 0.0013
2018-11-20 2018-09-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 189,525 0 5,312 0.0013
2018-11-14 2018-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 189,525 -21,582 5,312
2019-04-23 2018-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 211,107 28,381 15.53 5,778 28.54 0.0016
2018-08-14 2018-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 211,107 28,381 5,778
2019-04-23 2018-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 182,726 -15,137 -7.65 4,495 -16.96 0.0012
2018-05-14 2018-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 182,726 -15,137 4,495
2019-04-23 2017-12-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 197,863 27,740 16.31 5,413 11.17 0.0015
2018-02-14 2017-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 197,863 27,740 5,413
2017-11-14 2017-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 170,123 66,755 64.58 4,869 69.42 0.0015
2017-08-11 2017-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 103,368 -396,370 -79.32 2,874 -80.87 0.0009
2017-05-22 2017-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 499,738 -147,801 -22.83 15,023 -29.01 0.0046
2017-05-12 2017-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 499,738 15,023
2017-02-22 2016-12-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 647,539 206,064 46.68 21,161 32.26 0.0069
2017-02-13 2016-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 647,539 21,161
2016-11-10 2016-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 441,475 979 0.22 15,999 2.26 0.0055
2016-08-12 2016-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 440,496 -29,391 -6.25 15,646 -5.22 0.0057
2016-05-12 2016-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 469,887 -26,299 -5.30 16,507 0.36 0.0064
2016-02-09 2015-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 496,186 -12,088 -2.38 16,448 7.62 0.0060
2016-02-08 2015-09-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 508,274 -629,330 -55.32 15,284 -53.85 0.0056
2015-11-09 2015-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 508,274 15,284
2015-08-12 2015-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,137,604 -17,658 -1.53 33,115 -17.82 0.0115
2015-05-14 2015-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,155,262 6,166 0.54 40,295 9.48 0.0148
2015-02-13 2014-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,149,096 -23,935 -2.04 36,805 13.76 0.0135
2014-12-16 2014-09-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 1,173,031 -18,062 -1.52 32,352 -3.30 0.0124
2014-11-14 2014-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,173,031 32,352
2014-08-12 2014-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,191,093 63,978 5.68 33,457 12.52 0.0572
2014-05-13 2014-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,127,115 -32,552 -2.81 29,734 3.26 0.0125
2014-02-13 2013-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,159,667 -257 -0.02 28,795 0.58 0.0122
2013-11-13 2013-09-30 13F ACADIA REALTY TRUST COM RE COM 004239109 1,159,924 18 0.00 28,628 -0.03 0.0135
2013-08-08 2013-06-30 13F ACADIA REALTY TRUST COM RE COM 004239109 1,159,906 1,159,906 28,638 0.0144
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.