ACADIA RLTY TR COM SH BEN INT is a security (CUSIP 004239109) tracked across SEC portfolio filings. 241 institutional managers reported $2.6B on Form 13F as of 2026-06-30; 29 registered fund positions totaling $280.3M via N-PORT as of 2026-05-31.
Showing 15 of 241 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $443.0M | 23,166,880 |
| VANGUARD GROUP INC | Valley Forge, PA | $409.0M | 19,911,027 |
| FMR LLC | BOSTON, MA | $374.9M | 19,607,806 |
| STATE STREET CORP | BOSTON, MA | $142.5M | 7,375,754 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $106.8M | 4,825,446 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $82.7M | 3,954,117 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $71.6M | 3,746,157 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $66.9M | 3,499,360 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $58.6M | 3,063,022 |
| Nuveen, LLC | CHARLOTTE, NC | $57.7M | 3,016,976 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $50.6M | 2,461,441 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $46.8M | 2,445,441 |
| Alyeska Investment Group, L.P. | CHICAGO, IL | $40.6M | 2,123,552 |
| Engineers Gate Manager LP | NEW YORK, NY | $38.7M | 2,023,884 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $35.6M | 1,863,349 |
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | $129.2M | 149.67% |
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | $61.5M | 58.46% |
| MFS Global Real Estate Fund | MFS SERIES TRUST XIII | $39.3M | 183.30% |
| Fidelity Balanced Fund | Fidelity Puritan Trust | $14.1M | 2.14% |
| T. Rowe Price Real Estate Fund, Inc. | T. ROWE PRICE REAL ESTATE FUND, INC. | $11.8M | 189.44% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $4.4M | 0.39% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $4.1M | 8.48% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $3.5M | 68.19% |
| VIP Stock Selector Portfolio | Variable Insurance Products Fund | $3.5M | 7.75% |
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | $2.8M | 148.35% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $1.8M | 0.40% |
| Nuveen Real Estate Income Fund | Nuveen Real Estate Income Fund | $1.7M | 72.30% |
| Small Cap Index Fund | Northern Funds | $1.2M | 8.37% |
| T. Rowe Price Global Real Estate Fund, Inc. | T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | $887K | 143.62% |
| Small Cap Stock Index Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | $883K | 16.41% |