AKRAcadia Realty Trust

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11546
Ticker: AKR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1993-05-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AKR

Detail

Enriched 2026-08-14 20:47

Market cap: $2,842,787,345.4
Shares outstanding (class): 137,332,722
Shares outstanding (weighted): 137,332,722
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 138
Location: RYE, NY
Homepage: https://www.acadiarealty.com
Description: Acadia Realty Trust is a real estate investment trust that specializes in the operation, management, leasing, renovation, and acquisition of shopping centers and mixed-use properties with retail components. The company operates through three segments: REIT Portfolio segment consists of high-quality retail properties located in high-barrier-to-entry, densely-populated metropolitan areas with a long-term investment horizon; Investment Management segment holds the retail real estate in which the company co-invests with high-quality institutional investors; and Structured Financing segment consists of earnings and expenses related to notes and mortgages receivable Fees earned by the company as the general partner or managing member through Investment Management.

Market cap and share counts drift.

Funds holding this security

150 funds · 151 positions · $966.32M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$150.41M	0.16%	7,866,790 NS	FIGI
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND …	—	$129.22M	1.50%	6,758,396 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$80.06M	0.00%	4,187,357 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$62.29M	0.09%	3,257,670 NS	FIGI
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC.	—	$61.53M	0.58%	3,217,885 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$57.83M	0.04%	3,024,700 NS	FIGI
VIP Mid Cap Portfolio Variable Insurance Products Fund III	—	$46.25M	0.58%	2,419,100 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$36.79M	0.06%	1,923,980 NS	FIGI
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds	—	$28.67M	1.11%	1,499,293 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$27.91M	0.03%	1,459,676 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$24.46M	0.32%	1,279,128 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$22.66M	0.16%	1,184,964 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$21.82M	0.18%	1,141,328 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$15.54M	0.16%	812,706 NS	FIGI
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$14.75M	0.07%	771,700 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAKR
FIGI_COMPOSITEBBG000BJGD54
FIGI_SHARE_CLASSBBG001S7KXT5
CIK0000899629
ISINUS0042391096
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Acadia Realty Trust is a retail-focused REIT, classified under commercial real estate.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.