As of the latest SEC filings, ACADIA REALTY TRUST (AKR) is held by 284 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $150,413,024.80 in market value, representing 0.16% of its portfolio.
Funds holding ACADIA REALTY TRUST (AKR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AKR
- CIK:
- 0000899629
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $150,413,024.80 | 7,866,790 | Mar 31, 2026 | May 26, 2026 |
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 1.50% | $129,220,531.52 | 6,758,396 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.05% | $108,134,538.60 | 5,168,955 | Feb 28, 2026 | Apr 24, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.15% | $105,183,029.60 | 4,865,080 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $80,062,265.84 | 4,187,357 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $62,286,650.40 | 3,257,670 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.58% | $61,525,961.20 | 3,217,885 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $57,832,264.00 | 3,024,700 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.03% | $52,415,528.00 | 2,424,400 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.58% | $46,253,192.00 | 2,419,100 | Mar 31, 2026 | May 26, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 1.76% | $39,941,991.16 | 1,909,273 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $36,786,497.60 | 1,923,980 | Mar 31, 2026 | May 28, 2026 |
|
TCREX
Nuveen Real Estate Securities Select Fund
|
MF | TIAA / Nuveen | 1.11% | $28,666,482.16 | 1,499,293 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.09% | $28,452,330.78 | 1,316,019 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $27,909,005.12 | 1,459,676 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.32% | $24,456,927.36 | 1,279,128 | Mar 31, 2026 | May 26, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.88% | $24,015,176.76 | 1,147,953 | Feb 28, 2026 | Apr 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.16% | $22,656,511.68 | 1,184,964 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.18% | $21,822,191.36 | 1,141,328 | Mar 31, 2026 | May 28, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 0.31% | $20,942,385.96 | 968,658 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.19% | $18,952,599.52 | 905,956 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.18% | $18,627,813.62 | 861,601 | Apr 30, 2026 | Jun 26, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.26% | $18,331,598.00 | 847,900 | Apr 30, 2026 | Jun 26, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 0.70% | $15,539,376.00 | 742,800 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.16% | $15,538,938.72 | 812,706 | Mar 31, 2026 | May 28, 2026 |
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