Walleye Capital LLC Acadia Realty Trust Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Walleye Capital LLC holds 9,276 shares of AKR stock, worth $212,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,276

Holding current value

$212,142

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.67 - $26.08 $210,286 - $241,918	9,276 New	9,276 $224,000
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $894,672 - $1.1 Million	71,746 Added 14.14%	579,178 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $2.21 Million - $3.19 Million	176,687 Added 53.42%	507,432 $6.4 Million
Q2 2022 Aug 08, 2022	BUY	$15.6 - $21.76 $1.72 Million - $2.4 Million	110,351 Added 50.07%	330,745 $5.17 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $3.67 Million - $4.31 Million	-191,593 Reduced 46.5%	220,394 $4.78 Million
Q4 2021 Mar 03, 2022	BUY	$19.9 - $23.1 $1.7 Million - $1.98 Million	85,678 Added 26.26%	411,987 $8.99 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $6.54 Million - $7.37 Million	326,309 New	326,309 $6.66 Million

Others Institutions Holding AKR

# of Institutions

244

Shares Held

120M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

18.7M
Shares

$428 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

18.5M
Shares

$423 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

18.1M
Shares

$414 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$202 Million
0.02% of portfolio
State Street Corp Boston, MA

6.81M
Shares

$156 Million
0.01% 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 $2.17B
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...

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