AKR ACADIA RLTY TR

Ownership history in INCEPTIONR LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in ACADIA RLTY TR (AKR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q4)
Avg. % of fund
0.1%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,476 +2,911 +17.6% 0.09% $392K $19.96
2025 Q1 REDUCED 16,565 -3,776 -18.6% 0.10% $347K $20.32
2024 Q4 REDUCED 20,341 -2,367 -10.4% 0.11% $491K $23.21
2024 Q1 INITIATED 22,708 0.10% $386K
% of Fund (quarterly)    AKR price (monthly, adj. close)
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