← Every company
Funds Holding Acadia Realty Trust
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Acadia Realty Trust, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AKR →Funds holding
71
as of 2026-07-31
Reported value
$498.1M
summed across funds
Fund families
38
named trusts
Largest conviction
1.54%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC129.9K sh$2.9M | 1.54% |
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST167.2K sh$3.8M | 1.49% |
| Virtus Real Asset Income ETFETFis Series Trust I9.3K sh$208.7K | 1.12% |
| Fidelity Small Cap Value FundFidelity Securities Fund2.4M sh$53M | 0.97% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust7.3K sh$165K | 0.79% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust472K sh$10.6M | 0.79% |
| Real Estate Securities FundPrincipal Funds, Inc2.3M sh$51.2M | 0.73% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.235K sh$5.3M | 0.68% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios576.2K sh$12.9M | 0.38% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust536.6K sh$12.1M | 0.38% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust2.7K sh$61.5K | 0.37% |
| SMALL-CAP VALUE PROFUNDProFunds1.1K sh$24.7K | 0.31% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund601.4K sh$13.5M | 0.29% |
| iShares Core U.S. REIT ETFiShares Trust501.4K sh$11.3M | 0.24% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust780.3K sh$17.5M | 0.24% |
| Dimensional US Real Estate ETFDimensional ETF Trust186.5K sh$4.2M | 0.24% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust55.2K sh$1.2M | 0.21% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC619.6K sh$13.9M | 0.20% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds168.7K sh$3.8M | 0.19% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST120K sh$2.7M | 0.18% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS874.7K sh$19.7M | 0.18% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.7M sh$38.8M | 0.18% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust16.5K sh$371.7K | 0.18% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust252K sh$5.7M | 0.17% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.62.6K sh$1.4M | 0.17% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc98.4K sh$2.2M | 0.16% |
| iShares Global REIT ETFiShares Trust366.2K sh$8.2M | 0.16% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS5M sh$112.1M | 0.15% |
| Dimensional Global Real Estate ETFDimensional ETF Trust253.8K sh$5.7M | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust180.1K sh$4M | 0.15% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC506.5K sh$11.4M | 0.15% |
| iShares Developed Real Estate Index FundBlackRock Funds19.7K sh$443.1K | 0.14% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust729 sh$16.4K | 0.14% |
| iShares Environmentally Aware Real Estate ETFiShares Trust862 sh$19.4K | 0.14% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.6K sh$102.4K | 0.12% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust35K sh$786.7K | 0.11% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust20.3K sh$456.5K | 0.11% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds181.1K sh$4.1M | 0.10% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.5M sh$33.8M | 0.10% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST332K sh$7.5M | 0.10% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST15.3K sh$344.1K | 0.10% |
| Fidelity Real Estate Income FundFidelity Securities Fund190.1K sh$4.3M | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust464 sh$10.4K | 0.10% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund90.5K sh$2M | 0.09% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.6K sh$82K | 0.09% |
| Victory Small Cap Stock FundVictory Portfolios III32.1K sh$722.3K | 0.08% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series10.5K sh$235.9K | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.9K sh$132.5K | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds1.8K sh$39.5K | 0.07% |
| Wilmington Real Asset FundWilmington Funds10.9K sh$245.3K | 0.05% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust22.9K sh$514.9K | 0.05% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST55.1K sh$1.2M | 0.05% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust406 sh$9.1K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust5.7K sh$128.1K | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust13.5K sh$302.5K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III15.4K sh$345K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust49.5K sh$1.1M | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds24.6K sh$553.4K | 0.04% |
| SMALL-CAP PROFUNDProFunds115 sh$2.6K | 0.03% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST16K sh$358.4K | 0.03% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.10.2K sh$230.3K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV2.4K sh$53.3K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST7.2K sh$161.6K | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc9.1K sh$204K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.7K sh$218.6K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust72.3K sh$1.6M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST79.2K sh$1.8M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.5K sh$168.2K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds69.1K sh$1.6M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS100.7K sh$2.3M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust102 sh$2.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.