Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionUBS Group AG
Latest Disclosed Ownership335,661 shares
Latest Disclosed Value $ 6,417,838
UBS Group AG reports 52.27% increase in ownership of AKR / Acadia Realty Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 335,661 shares of Acadia Realty Trust (US:AKR) valued at $6,417,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 220,431 shares of Acadia Realty Trust. This represents a change in shares of 52.27% during the quarter. The current value of the position is $7,364,402 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)
2026-05-05 2026-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 335,661 115,230 52.27 6,418 41.75 0.0002
2026-01-29 2025-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 220,431 -171,515 -43.76 4,528 -42.67 0.0001
2025-11-13 2025-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 391,946 -57,499 -12.79 7,898 -5.38 0.0012
2025-08-14 2025-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 449,445 283,763 171.27 8,346 140.45 0.0014
2025-05-13 2025-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 165,682 -146,580 -46.94 3,471 -53.99 0.0006
2025-02-14 2024-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 312,262 221,553 244.25 7,544 254.34 0.0014
2024-11-14 2024-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 90,709 54,344 149.44 2,130 227.04 0.0005
2024-08-14 2024-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 36,365 -48,845 -57.32 652 -55.07 0.0002
2024-05-13 2024-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 85,210 -6,595 -7.18 1,449 -7.06 0.0004
2024-02-09 2023-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 91,805 53,464 139.44 1,560 183.45 0.0005
2023-11-09 2023-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 38,341 -49,652 -56.43 550 -56.56 0.0002
2023-08-11 2023-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 87,993 23,693 36.85 1,266 41.29 0.0004
2023-05-12 2023-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 64,300 21,864 51.52 897 47.37 0.0003
2023-02-08 2022-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 42,436 -766 -1.77 609 11.56 0.0002
2022-11-10 2022-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 43,202 42,273 4,550.38 545 3,533.33 0.0002
2022-08-10 2022-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 929 -52,456 -98.26 15 -98.70 0.0000
2022-05-16 2022-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 53,385 -21,025 -28.26 1,157 -28.76 0.0004
2022-02-14 2021-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 74,410 -21,570 -22.47 1,624 -17.10 0.0005
2021-11-15 2021-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 95,980 41,211 75.25 1,959 62.84 0.0006
2021-08-13 2021-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 54,769 -46,787 -46.07 1,203 -37.57 0.0004
2021-05-12 2021-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 101,556 -427 -0.42 1,927 33.17 0.0006
2021-02-11 2020-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 101,983 101,733 40,693.20 1,447 48,133.33 0.0005
2020-11-12 2020-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 250 -48,139 -99.48 3 -99.52 0.0000
2020-07-31 2020-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 48,389 -131,583 -73.11 628 -71.84 0.0003
2020-05-01 2020-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 179,972 -49,316 -21.51 2,230 -62.49 0.0011
2020-02-14 2019-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 229,288 94,664 70.32 5,945 54.50 0.0021
2019-11-14 2019-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 134,624 64,173 91.09 3,848 99.59 0.0015
2019-08-14 2019-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 70,451 56,871 418.78 1,928 421.08 0.0007
2019-05-14 2019-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 13,580 -29,750 -68.66 370 -64.04 0.0002
2019-02-14 2018-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 43,330 11,523 36.23 1,029 15.49 0.0005
2018-11-14 2018-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 31,807 9,424 42.10 891 45.35 0.0004
2018-08-14 2018-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 22,383 20,267 957.80 613 1,078.85 0.0003
2018-05-15 2018-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 2,116 -17,371 -89.14 52 -90.26 0.0000
2018-02-14 2017-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 19,487 3,774 24.02 534 18.67 0.0002
2017-11-14 2017-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 15,713 14,779 1,582.33 450 1,630.77 0.0002
2017-11-14 2017-06-30 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 934 -216 -18.78 26 -25.71 0.0000
2017-08-14 2017-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 934 -216 26
2017-11-14 2017-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 1,150 -2,014 -63.65 35 -66.02 0.0000
2017-05-12 2017-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,150 -2,014 35
2017-02-14 2016-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 3,164 1,865 143.57 103 119.15 0.0001
2016-11-14 2016-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 1,299 -11,802 -90.08 47 -89.91 0.0000
2016-08-12 2016-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 13,101 -461 -3.40 466 -2.10 0.0003
2016-05-12 2016-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 13,562 -4,407 -24.53 476 -20.13 0.0003
2016-02-16 2015-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 17,969 -159 -0.88 596 9.36 0.0004
2015-11-13 2015-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 18,128 -1,202 -6.22 545 -3.20 0.0004
2015-08-14 2015-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 19,330 3,957 25.74 563 5.04 0.0004
2015-05-14 2015-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 15,373 1,599 11.61 536 21.54 0.0004
2015-02-17 2014-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 13,774 13,774 441 0.0003
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.