Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership130,922 shares
Latest Disclosed Value $ 2,503,229
Squarepoint Ops LLC reports 49.29% increase in ownership of AKR / Acadia Realty Trust

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 130,922 shares of Acadia Realty Trust (US:AKR) valued at $2,503,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,696 shares of Acadia Realty Trust. This represents a change in shares of 49.29% during the quarter. The current value of the position is $2,851,481 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)
2026-05-15 2026-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 130,922 43,226 49.29 2,503 38.98 0.0029
2026-02-13 2025-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 87,696 -60,182 -40.70 1,801 -39.54 0.0019
2025-11-14 2025-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 147,878 48,485 48.78 2,980 61.46 0.0030
2025-08-27 2025-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 99,393 -16,933 -14.56 1,846 -24.29 0.0019
2025-08-14 2025-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 99,393 -16,933 1,846 0.0019
2025-08-27 2025-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 116,326 31,296 36.81 2,437 18.65 0.0030
2025-05-15 2025-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 116,326 31,296 2,437 0.0030
2025-02-14 2024-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 85,030 -6,799 -7.40 2,054 -4.73 0.0020
2024-11-14 2024-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 91,829 31,754 52.86 2,156 100.37 0.0034
2024-08-14 2024-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 60,075 8,421 16.30 1,077 22.55 0.0018
2024-05-15 2024-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 51,654 25,146 94.86 879 95.11 0.0015
2024-02-14 2023-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 26,508 -35,290 -57.11 450 -49.21 0.0009
2023-11-14 2023-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 61,798 36,823 147.44 887 146.80 0.0022
2023-08-14 2023-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 24,975 -19,734 -44.14 359 -42.38 0.0011
2023-05-15 2023-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 44,709 44,709 624 0.0025
2022-08-15 2022-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -34,361 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 34,361 34,361 745 0.0032
2021-11-15 2021-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -9,180 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 9,180 9,180 202 0.0008
2021-02-16 2020-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -25,613 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 25,613 5,420 26.84 269 2.67 0.0036
2020-08-14 2020-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 20,193 -20,217 -50.03 262 -47.70 0.0042
2020-05-15 2020-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 40,410 5,860 16.96 501 -44.08 0.0128
2020-02-14 2019-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 34,550 5,681 19.68 896 8.61 0.0053
2019-11-14 2019-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 28,869 14,676 103.40 825 112.63 0.0074
2019-08-14 2019-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 14,193 -6,043 -29.86 388 -29.71 0.0038
2019-05-15 2019-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 20,236 20,236 42.58 552 42.27 0.0058
2018-02-14 2017-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 0 -7,578 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 7,578 7,578 217 0.0042
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.