Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ACADIA RLTY TR (AKR)

212 + Investors. Track Smart Money conviction in AKR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — AKR

Based on 212 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AKR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
212 hedge funds hold AKR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold AKR compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 59% buying

124 buying87 selling
Last quarter: 124 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new AKR position: 38 → 31 → 30 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 17% medium 17% new
140 out of 212 hedge funds have held AKR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~38 new funds/quarter

46 → 38 → 31 → 30 → 38 new funds/Q
New funds entering each quarter: 38 → 31 → 30 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 10% 1-2yr 22% new
Of 212 current holders: 144 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
38 of 212 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in AKR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AKR

How many hedge funds hold AKR — quarterly history vs. share price
Quarterly hedge fund ownership of AKR vs. share price

Market Analysis: AKR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AKR

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 0 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: AKR
2026 Q1 Stats Unlock in 22 days 212 + Investors

Track Smart Money conviction in AKR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 212 199 6.53%
13F Shares 160M 154M 4.27%
Total Value $3.08B $2.88B 6.93%
New Positions 38 30 +8
Increased Positions 86 72 +14
Closed Positions 25 44 -19
Reduced Positions 62 71 -9
Total Calls 0 1 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: AKR

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

212 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AKR. Verified SEC 13F-HR filings.

Top 25 institutional holders of AKR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MQS Management LLC 0.35% 27,071 $518K
2 Inspire Investing, LLC 0.05% 32,089 $614K
3 OVERSEA-CHINESE BANKING Corp Ltd 0.04% 74,527 $1.4M
4 Bayforest Capital Ltd 0.03% 1,492 $29K
5 State of Alaska, Department of Revenue 0.03% 137,799 $3K
6 SG Americas Securities, LLC 0.02% 1,050,584 $20K
7 Louisiana State Employees Retirement System 0.02% 58,100 $1K
8 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 34,993 $669K
9 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% 167,409 $3K
10 GAMMA Investing LLC 0.00% 5,418 $104K
11 Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% 29,828 $570K
12 STRS OHIO 0.00% 48,400 $925K
13 IFM Investors Pty Ltd 0.00% 21,273 $407K
14 Versant Capital Management, Inc 0.00% 1,746 $33K
15 Ares Financial Consulting, LLC 0.00% 190 $4K
16 Handelsbanken Fonder AB 0.00% 37,032
17 Sterling Capital Management LLC 0.00% 4,375 $84K
18 HARBOR CAPITAL ADVISORS, INC. 0.00% 737
19 GF FUND MANAGEMENT CO. LTD. 0.00% 1,981 $38K
20 ProShare Advisors LLC 0.00% 20,534 $393K
21 Bell Investment Advisors, Inc 0.00% 136 $3K
22 Pictet Asset Management Holding SA 0.00% 20,136 $385K
23 Sound Income Strategies, LLC 0.00% 410 $8K
24 MassMutual Private Wealth & Trust, FSB 0.00% 719 $14K
25 Root Financial Partners, LLC 0.00% 339 $6K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ACADIA RLTY TR (AKR)

What does the Smart Money Trend signal show for AKR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AKR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AKR?

Slight buying edge — 59% buying: Last quarter: 124 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AKR holders?

Elite ownership — 53% AUM from top-100 funds: 38 of 212 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in AKR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AKR?

66% of holders stayed for 2+ years: 140 out of 212 hedge funds have held AKR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.