Acadia Realty Trust (AKR) Latest Bloomsberg Price


Mffais Ranking #85 Overall / #9 Industry
Industry: Reit

Number of Companies: 116 (Ranking #1464 Overall/#91 Industry)
Inflow: $ 167,453 (K) (Ranking #695 Overall/#37 Industry)
Outflow: $ -60,960 (K)
Mffais Flow: $ 106,492 (K) (Ranking #85 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lasalle Investment Management Securities Llc 2016-09-30 1,995,248 New Holding 1,995,248 $ 74,123 $ 74,123
Shinko Asset Management Co Ltd 2016-09-30 2,504,198 Added More 1,402,422 $ 52,099 $ 93,030
Northern Trust Corp 2016-09-30 1,943,594 Added More 125,735 $ 4,671 $ 72,204
Nationwide Fund Advisors 2016-09-30 323,460 Added More 91,983 $ 3,417 $ 12,016
Legal General Group Plc 2016-09-30 239,821 Added More 87,233 $ 3,240 $ 8,909
Axa 2016-09-30 287,805 Added More 81,500 $ 3,027 $ 10,691
Aew Capital Management L P 2016-09-30 1,912,680 Added More 63,200 $ 2,347 $ 71,056
Eii Capital Management Inc 2016-09-30 219,700 Added More 61,700 $ 2,292 $ 8,161
Resolution Capital Ltd 2016-09-30 1,302,733 Added More 38,500 $ 1,430 $ 48,396
Trillium Asset Management Llc 2016-09-30 80,867 Added More 37,880 $ 1,407 $ 3,004
State Of New Jersey Common Pension Fund D 2016-09-30 528,246 Added More 32,500 $ 1,207 $ 19,624
Blackrock Investment Management Llc 2016-09-30 349,760 Added More 31,140 $ 1,156 $ 12,993
Phocas Financial Corp 2016-09-30 379,663 Added More 24,168 $ 897 $ 14,104
Indexiq Advisors Llc 2016-09-30 80,804 Added More 23,261 $ 864 $ 3,001
Driehaus Capital Management Llc 2016-09-30 20,895 New Holding 20,895 $ 776 $ 776
California State Teachers Retirement System 2016-09-30 169,293 Added More 20,500 $ 761 $ 6,289
Rhumbline Advisers 2016-09-30 136,985 Added More 20,349 $ 755 $ 5,088
Sei Investments Co 2016-09-30 348,814 Added More 19,528 $ 725 $ 12,958
Dimensional Fund Advisors Lp 2016-09-30 935,553 Added More 19,355 $ 719 $ 34,755
Blackrock Inc 2016-09-30 101,174 Added More 18,419 $ 684 $ 3,758
Kbc Group Nv 2016-09-30 33,816 Added More 18,127 $ 673 $ 1,256
Ngam Advisors L P 2016-09-30 122,535 Added More 17,703 $ 657 $ 4,552
Proshare Advisors Llc 2016-09-30 27,267 Added More 16,995 $ 631 $ 1,012
Diam Co Ltd 2016-09-30 422,190 Added More 16,814 $ 624 $ 15,684
I G Investment Management Ltd 2016-09-30 15,747 New Holding 15,747 $ 585 $ 585
Fisher Asset Management Llc 2016-09-30 1,064,074 Added More 15,742 $ 584 $ 39,530
Swiss National Bank 2016-09-30 129,700 Added More 13,700 $ 508 $ 4,818
Sg Americas Securities Llc 2016-09-30 18,785 Added More 13,038 $ 484 $ 697
Cipher Capital Lp 2016-09-30 12,098 New Holding 12,098 $ 449 $ 449
Parametric Portfolio Associates Llc 2016-09-30 131,639 Added More 11,252 $ 418 $ 4,890
Springbok Capital Management Llc 2016-09-30 11,100 New Holding 11,100 $ 412 $ 412
Teachers Insurance Annuity Association Of America 2016-09-30 85,537 Added More 11,000 $ 408 $ 3,177
Teachers Advisors Inc 2016-09-30 117,125 Added More 10,738 $ 398 $ 4,351
Comerica Bank 2016-09-30 80,476 Added More 8,710 $ 323 $ 2,989
State Of Tennessee Treasury Department 2016-09-30 63,884 Added More 7,600 $ 282 $ 2,373
Profund Advisors Llc 2016-09-30 16,544 Added More 6,946 $ 258 $ 614
Eaton Vance Management 2016-09-30 213,404 Added More 6,439 $ 239 $ 7,927
Mizuho Trust Banking Co Ltd 2016-09-30 19,658 Added More 5,920 $ 219 $ 730
Texas Permanent School Fund 2016-09-30 60,664 Added More 5,912 $ 219 $ 2,253
Nomura Asset Management Co Ltd 2016-09-30 49,600 Added More 5,860 $ 217 $ 1,842
Bayesian Capital Management Lp 2016-09-30 5,669 New Holding 5,669 $ 210 $ 210
Public Sector Pension Investment Board 2016-09-30 56,316 Added More 5,600 $ 208 $ 2,092
Td Asset Management Inc 2016-09-30 15,100 Added More 4,300 $ 159 $ 560
Arizona State Retirement System 2016-09-30 41,186 Added More 4,000 $ 148 $ 1,530
New York State Teachers Retirement System 2016-09-30 187,337 Added More 3,836 $ 142 $ 6,959
Teachers Retirement System Of The State Of Kentucky 2016-09-30 26,371 Added More 3,500 $ 130 $ 979
Us Bancorp De 2016-09-30 22,052 Added More 3,497 $ 129 $ 819
State Of Alaska Department Of Revenue 2016-09-30 32,800 Added More 3,430 $ 127 $ 1,218
Menta Capital Llc 2016-09-30 86,817 Added More 3,333 $ 123 $ 3,225
Strs Ohio 2016-09-30 264,166 Added More 3,180 $ 118 $ 9,813
Harrison Street Securities Llc 2016-09-30 21,824 Added More 2,986 $ 110 $ 810
Westpac Banking Corp 2016-09-30 152,036 Added More 2,500 $ 92 $ 5,648
Mason Street Advisors Llc 2016-09-30 16,394 Added More 2,395 $ 88 $ 609
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 55,984 Added More 2,279 $ 84 $ 2,079
Capstone Asset Management Co 2016-09-30 26,522 Added More 1,950 $ 72 $ 985
New Mexico Educational Retirement Board 2016-09-30 11,400 Added More 1,400 $ 52 $ 423
American International Group Inc 2016-09-30 54,162 Added More 1,304 $ 48 $ 2,012
Pinebridge Investments L P 2016-09-30 10,126 Added More 1,045 $ 38 $ 376
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 12,631 Added More 777 $ 28 $ 469
Aperio Group Llc 2016-09-30 23,318 Added More 607 $ 22 $ 866
Cim Investment Mangement Inc 2016-09-30 13,933 Added More 530 $ 19 $ 517
Msi Financial Services Inc 2016-09-30 1,037 Added More 510 $ 18 $ 38
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 19,964 Added More 448 $ 16 $ 741
Advisor Group Inc 2016-09-30 1,664 Added More 386 $ 14 $ 61
Ls Investment Advisors Llc 2016-09-30 2,897 Added More 314 $ 11 $ 107
Blackrock Japan Co Ltd 2016-09-30 3,934 Added More 217 $ 8 $ 146
Ftb Advisors Inc 2016-09-30 395 Added More 154 $ 5 $ 14
M T Bank Corp 2016-09-30 7,180 Added More 154 $ 5 $ 266
Ifp Advisors Inc 2016-09-30 273 Added More 153 $ 5 $ 10
Quadrant Capital Management Llc 2016-09-30 22,927 Added More 75 $ 2 $ 851
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,591 Added More 5 $ 0 $ 59
Foresters Investment Management Company Inc 2016-09-30 1,422 No Change 0 $ 0 $ 52
Fifth Third Bancorp 2016-09-30 569 No Change 0 $ 0 $ 21
Adams Diversified Equity Fund Inc 2016-09-30 12,700 No Change 0 $ 0 $ 471
First Manhattan Co 2016-09-30 42,521 No Change 0 $ 0 $ 1,579
Washington Trust Bank 2016-09-30 114 No Change 0 $ 0 $ 4
Nisa Investment Advisors Llc 2016-09-30 23,300 No Change 0 $ 0 $ 865
Tompkins Financial Corp 2016-09-30 939 No Change 0 $ 0 $ 34
Heitman Real Estate Securities Llc 2016-09-30 104,877 No Change 0 $ 0 $ 3,896
Rmr Advisors Llc 2016-09-30 15,000 No Change 0 $ 0 $ 557
Assetmark Inc 2016-09-30 73 No Change 0 $ 0 $ 2
Employees Retirement System Of Texas 2016-09-30 169,617 No Change 0 $ 0 $ 6,301
Qs Investors Llc 2016-09-30 8 No Change 0 $ 0 $ 0
American Assets Capital Advisers 2016-09-30 111,127 No Change 0 $ 0 $ 4,128
Quadrant Capital Group Llc 2016-09-30 542 No Change 0 $ 0 $ 20
Bronfman E L Rothschild L P 2016-09-30 28 No Change 0 $ 0 $ 1
Northwestern Mutual Wealth Management Co 2016-09-30 178 Sold Some -17 $ -0 $ 6
Envestnet Asset Management Inc 2016-09-30 5,262 Sold Some -62 $ -2 $ 195
Bartlett Co Llc 2016-09-30 874 Sold Some -150 $ -5 $ 32
New York State Common Retirement Fund 2016-09-30 90,727 Sold Some -154 $ -5 $ 3,370
Teacher Retirement System Of Texas 2016-09-30 8,612 Sold Some -1,295 $ -48 $ 319
Quantbot Technologies Lp 2016-09-30 0 Sold All -3,072 $ -114 $ 0
Pnc Financial Services Group Inc 2016-09-30 146 Sold Some -3,334 $ -123 $ 5
Hsbc Holdings Plc 2016-09-30 7,547 Sold Some -3,396 $ -126 $ 280
Pioneer Investment Management Inc 2016-09-30 97,300 Sold Some -3,400 $ -126 $ 3,614
Tower Research Capital Llc Trc 2016-09-30 100 Sold Some -3,991 $ -148 $ 3
Shelton Capital Management 2016-09-30 0 Sold All -5,796 $ -215 $ 0
Bailard Inc 2016-09-30 0 Sold All -6,000 $ -222 $ 0
William Blair Investment Management Llc 2016-09-30 511,490 Sold Some -7,680 $ -285 $ 19,001
Guggenheim Capital Llc 2016-09-30 158,904 Sold Some -9,756 $ -362 $ 5,903
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -10,656 $ -395 $ 0
Sterling Capital Management Llc 2016-09-30 75,500 Sold Some -12,000 $ -445 $ 2,804
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -12,667 $ -470 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -14,100 $ -523 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -18,601 $ -691 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -25,674 $ -953 $ 0
Landscape Capital Management L L C 2016-09-30 17,600 Sold Some -26,700 $ -991 $ 653
Thrivent Financial For Lutherans 2016-09-30 89,238 Sold Some -35,410 $ -1,315 $ 3,315
Emerald Acquisition Ltd 2016-09-30 200,049 Sold Some -38,795 $ -1,441 $ 7,431
Henderson Group Plc 2016-09-30 20,444 Sold Some -44,753 $ -1,662 $ 759
Ironbridge Capital Management Lp 2016-09-30 542,216 Sold Some -59,439 $ -2,208 $ 20,143
Walleye Trading Llc 2016-09-30 0 Sold All -81,637 $ -3,032 $ 0
Amp Capital Investors Ltd 2016-09-30 1,517,103 Sold Some -93,400 $ -3,469 $ 56,360
Apg Asset Management Us Inc 2016-09-30 2,855,000 Sold Some -249,867 $ -9,282 $ 106,063
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -375,000 $ -13,931 $ 0
Nuveen Asset Management Llc 2016-09-30 771,623 Sold Some -494,133 $ -18,357 $ 28,665