Israel Englander Acadia Realty Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.31 - $17.92 $8.94 Million - $9.82 Million	-548,268 Reduced 78.63%	149,020 $2.67 Million
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $10.4 Million - $11.3 Million	641,958 Added 1160.23%	697,288 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $8.81 Million - $11.4 Million	-655,715 Reduced 92.22%	55,330 $940,000
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $8.18 Million - $9.4 Million	649,356 Added 1052.63%	711,045 $10.2 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $2.33 Million - $2.9 Million	-181,665 Reduced 74.65%	61,689 $861,000
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $2.57 Million - $3.17 Million	205,810 Added 548.18%	243,354 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $4.4 Million - $6.36 Million	-351,979 Reduced 90.36%	37,544 $474,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $2.83 Million - $3.95 Million	181,692 Added 87.42%	389,523 $6.08 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $3.71 Million - $4.35 Million	193,406 Added 1340.77%	207,831 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $4.96 Million - $5.76 Million	-249,273 Reduced 94.53%	14,425 $315,000
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $4.78 Million - $5.39 Million	238,671 Added 953.65%	263,698 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $490,278 - $569,864	25,027 New	25,027 $550,000
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $374,563 - $620,912	-40,319 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $3.74 Million - $4.93 Million	-371,497 Reduced 90.21%	40,319 $423,000
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $2.22 Million - $3.63 Million	217,252 Added 111.66%	411,816 $5.35 Million
Q1 2020 May 14, 2020	SELL	$12.37 - $26.22 $2.46 Million - $5.22 Million	-198,948 Reduced 50.56%	194,564 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $9.12 Million - $10.5 Million	358,816 Added 1034.17%	393,512 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $930,546 - $1.01 Million	34,696 New	34,696 $991,000
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $1.23 Million - $1.32 Million	-45,541 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.3 - $29.65 $466,745 - $593,948	20,032 Added 78.53%	45,541 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$23.38 - $29.04 $92,000 - $114,272	-3,935 Reduced 13.36%	25,509 $606,000
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $588,869 - $641,611	-22,348 Reduced 43.15%	29,444 $825,000
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $693,841 - $874,695	30,810 Added 146.84%	51,792 $1.42 Million
Q1 2018 May 15, 2018	SELL	$21.91 - $27.75 $357,856 - $453,240	-16,333 Reduced 43.77%	20,982 $516,000
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $812,520 - $918,003	30,138 Added 419.92%	37,315 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $203,109 - $216,817	7,177	7,177 $205,000

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$455 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$401 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$214 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$145 Million
0.03% of portfolio

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.29B
Description
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual ? Core Portfolio and Fund ? operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningf...

More about AKR

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account