Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Acadia Rlty Tr (AKR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — AKR

Based on 239 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (100% of max)

100% of all-time peak
239 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.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

125 buying102 selling
Last quarter: 125 funds bought or added vs 102 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.
➡️

Steady new buyers — ~42 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 32 → 32 → 41 → 42. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
151 out of 239 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.
💎

Buying through price weakness — shares -2%, value -20%

Value
-19%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

40 → 32 → 32 → 41 → 42 new funds/Q
New funds entering each quarter: 32 → 32 → 41 → 42. A growing number of institutions are discovering AKR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Entry-cohort mix of 239 holders: 161 (67%) are 2+ year veterans, 26 entered 1–2 years ago, and 52 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
57 of 238 holders are among the 100 largest funds by AUM, controlling 66% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — AKR

In 2026 Q1, 125 hedge funds were net buyers of AKR (42 opened a new position, 83 added to an existing one), while 102 reduced or exited (73 trimmed, 29 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 66% of total institutional value in AKR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 239.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Acadia Rlty Tr (AKR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AKR has moved relative to its sector benchmark (XLRE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 47d ago
AKR
-0.3%
XLRE
+2.8%

AKR outperformed XLRE by -3.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
AKR
+0.0%
XLRE
+0.0%

Since the filing became public, AKR outperformed XLRE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: AKR
2026 Q2 Stats Unlock in 3 days 238 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 238 225 5.78%
13F Shares 159M 162M -1.89%
Total Value $2.50B $3.13B -19.88%
New Positions 41 41 -
Increased Positions 83 88 -5
Closed Positions 28 28 -
Reduced Positions 73 67 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AKR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

238 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 AKR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Monashee Investment Management LLC 3.00% 85,385 $1.8M
2 Heitman Real Estate Securities LLC 2.18% 1,622,268 $33.9M
3 Odyssean, LLC 0.46% 134,577 $2.8M
4 MQS Management LLC 0.36% 14,083 $294K
5 Bayforest Capital Ltd 0.34% 17,747 $371K
6 VARCOV Co. 0.16% 20,525 $429K
7 Readystate Asset Management LP 0.13% 184,007 $3.8M
8 Hudson Bay Capital Management LP 0.10% 1,774,333 $37.1M
9 Lighthouse Investment Partners, LLC 0.09% 156,000 $3.3M
10 Susquehanna Portfolio Strategies, LLC 0.09% 262,769 $5.5M
11 Quantbot Technologies LP 0.08% 94,541 $2.0M
12 Burkehill Global Management, LP 0.08% 100,000 $2.1M
13 Aster Capital Management (DIFC) Ltd 0.07% 15,132 $281K
14 Atom Investors LP 0.06% 31,785 $665K
15 Soros Fund Management LLC 0.06% 228,650 $4.8M
16 MetLife Investment Management, LLC 0.06% 594,332 $12.4M
17 Greenland Capital Management LP 0.05% 20,000 $418K
18 Hazelview Securities Inc. 0.05% 17,400 $370K
19 Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% 1,430,269 $29.9M
20 Virtus Investment Advisers, LLC 0.04% 9,188 $192K
21 Principal Financial Group Inc 0.04% 3,954,117 $82.7M
22 Algert Global LLC 0.04% 163,230 $3.4M
23 Jump Financial, LLC 0.04% 135,191 $2.8M
24 New Age Alpha Advisors, LLC 0.03% 38,396 $803K
25 Massachusetts Financial Services Co /Ma/ 0.03% 4,825,446 $106.8M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 55% buying: Last quarter: 125 funds bought or added vs 102 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 — 66% AUM from top-100 funds: 57 of 238 holders are among the 100 largest funds by AUM, controlling 66% 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?

63% of holders stayed for 2+ years: 151 out of 239 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.

Is it too late to buy Acadia Rlty Tr (AKR) following the 2026 Q2 hedge fund 13F filings?

As of today, AKR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLRE sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), AKR has gained -0.3% vs +2.8% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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