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ACADIA REALTY TRUST
(004239109)

Funds Reporting Holdings of ACADIA REALTY TRUST according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
First Manhattan Co 25,971 $710k Jun 30, 2019 Aug 16, 2019
EII Capital Management Inc 8,882 $243k Jun 30, 2019 Jul 5, 2019
Manning & Napier Advisors LLC 9,530 $272k Sep 30, 2017 Nov 7, 2017
Mutual of America Capital Management LLC 2,975 $81k Jun 30, 2019 Aug 12, 2019
Renaissance Technologies LLC 74,500 $2,039k Jun 30, 2019 Aug 12, 2019
Natixis Advisors LP 4,054 $111k Jun 30, 2019 Aug 12, 2019
Heitman Real Estate Securities LLC 1,568,834 $42,939k Jun 30, 2019 Aug 13, 2019
Cramer Rosenthal Mcglynn LLC 544,945 $14,915k Jun 30, 2019 Aug 13, 2019
Asset Management One USA Inc 156,507 $4,283k Jun 30, 2019 Aug 14, 2019
Assetmark Inc 102 $3k Jun 30, 2019 Aug 14, 2019
Forward Management LLC 33,370 $913k Jun 30, 2019 Jul 15, 2019
Profund Advisors LLC 13,119 $359k Jun 30, 2019 Aug 13, 2019
Securian Asset Management Inc 18,000 $493k Jun 30, 2019 Aug 5, 2019
Asset Management One Co Ltd 156,507 $4,283k Jun 30, 2019 Aug 14, 2019
Trillium Asset Management LLC 98,200 $2,688k Jun 30, 2019 Aug 8, 2019
Mason Street Advisors LLC 27,628 $756k Jun 30, 2019 Aug 12, 2019
RMR Advisors LLC 30,000 $821k Jun 30, 2019 Jul 24, 2019
OFI Advisors LLC 3,966 $119k Sep 30, 2015 Nov 16, 2015
RMB Capital Management LLC 270,785 $7,411k Jun 30, 2019 Aug 13, 2019
Weiss Multi-Strategy Advisers LLC 373,602 $10,225k Jun 30, 2019 Aug 14, 2019
Pacer Advisors Inc 1,289 $35k Jun 30, 2019 Aug 12, 2019
Managed Account Advisors LLC 35,618 $1,037k Jun 30, 2015 Aug 14, 2015
Indexiq Advisors LLC 52,797 $1,445k Jun 30, 2019 Aug 12, 2019
LS Investment Advisors LLC 2,374 $65k Jun 30, 2019 Aug 7, 2019
QS Investors LLC 5,300 $146k Jun 30, 2019 Aug 14, 2019
Voloridge Investment Management LLC 10,467 $286k Jun 30, 2019 Aug 14, 2019
Nuveen Asset Management LLC 599,884 $16,419k Jun 30, 2019 Aug 15, 2019
Prelude Capital Management LLC 4,408 $121k Jun 30, 2019 Aug 14, 2019
William Blair Investment Management LLC 655,380 $17,938k Jun 30, 2019 Aug 9, 2019
Adams Diversified Equity Fund Inc 4,600 $126k Jun 30, 2019 Jul 29, 2019
Point72 Asset Management LP 17,519 $479k Jun 30, 2019 Aug 14, 2019
Ranger Global Real Estate Advisors LLC 445,491 $12,193k Jun 30, 2019 Aug 14, 2019

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