IFM Investors Pty Ltd AKR ACADIA RLTY TR

Ownership history in IFM Investors Pty Ltd  ·  7 quarters on record

AI Ownership Summary

IFM Investors Pty Ltd reported ACADIA RLTY TR (AKR) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows AKR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IFM Investors Pty Ltd's position in ACADIA RLTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AKR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How IFM Investors Pty Ltd held AKR — position size vs. price
% of Fund (quarterly)    AKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 21,273 0% 0.00% $407K 2026-04-24 $20.71
2025 Q4 UNCHANGED 21,273 0% 0.00% $437K 2026-02-12 $19.81
2025 Q3 ADDED 21,273 +108 +0.5% 0.00% $427K 2025-10-15 $18.78
2025 Q2 REDUCED 21.5% +8.7% 21,165 -5,811 -21.5% 0.00% $393K 2025-07-11 $17.70
2025 Q1 ADDED 26,976 +3,181 +13.4% 0.01% $652K 2025-04-29 $18.58
2024 Q3 ADDED 23,795 +582 +2.5% 0.01% $559K 2024-10-23 $22.74
2024 Q2 INITIATED 23,213 0.00% $416K 2024-08-15 $20.03

FAQ About IFM Investors Pty Ltd and AKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has IFM Investors Pty Ltd reported owning AKR?

IFM Investors Pty Ltd reported AKR across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported AKR position in IFM Investors Pty Ltd's portfolio?

The largest reported portfolio weight for AKR was 0.01% in 2025 Q1.

What is the latest reported AKR position on this page?

The most recent filing on this page is 2026 Q1, when IFM Investors Pty Ltd reported 21,273 shares, equal to 0.00% of portfolio, with an estimated market value of $407K.

What does the chart on this AKR ownership page compare?

The chart compares IFM Investors Pty Ltd's quarterly AKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IFM Investors Pty Ltd time their AKR position?

Based on 13F filing dates vs. subsequent AKR price moves, IFM Investors Pty Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AKR relative to SPY over the holding period was -13.4%.

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