# ACADIA RLTY TR COM SH BEN INT

ACADIA RLTY TR COM SH BEN INT is a security (CUSIP 004239109) tracked across SEC portfolio filings. 245 institutional managers reported $2.6B on Form 13F as of 2026-06-30; 35 registered fund positions totaling $309.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ACADIA RLTY TR
- Class: COM SH BEN INT
- CUSIP: 004239109
- Asset category: EC
- 13F holders: 245
- 13F value: $2.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 35
- N-PORT value: $309.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 245 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $443.0M | 23,166,880 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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/](https://search.stillhousedata.com/firm/110045) | 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](https://search.stillhousedata.com/firm/115504) | 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.](https://search.stillhousedata.com/firm/108477) | NASHVILLE, TN | $50.6M | 2,461,441 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $46.8M | 2,445,441 |
| [Alyeska Investment Group, L.P.](https://search.stillhousedata.com/firm/155058) | 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 |

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000001225) | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | $129.2M | 149.67% |
| [T. Rowe Price Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000029428) | T. ROWE PRICE REAL ASSETS FUND, INC. | $61.5M | 58.46% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $27.9M | 3.42% |
| [MFS New Discovery Value Fund](https://search.stillhousedata.com/fund/S000032712) | MFS SERIES TRUST XIII | $22.9M | 92.19% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $14.9M | 8.52% |
| [T. Rowe Price Real Estate Fund, Inc.](https://search.stillhousedata.com/fund/S000002107) | T. ROWE PRICE REAL ESTATE FUND, INC. | $11.8M | 189.44% |
| [AB Small Cap Value Portfolio](https://search.stillhousedata.com/fund/S000045542) | AB CAP FUND, INC. | $6.1M | 102.66% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $4.1M | 8.48% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | Bernstein Fund Inc | $4.0M | 55.71% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $3.5M | 68.19% |
| [VIP Real Estate Portfolio](https://search.stillhousedata.com/fund/S000007753) | Variable Insurance Products Fund IV | $3.1M | 95.00% |
| [VOYA SMALL COMPANY PORTFOLIO](https://search.stillhousedata.com/fund/S000008709) | Voya VARIABLE PORTFOLIOS INC | $3.0M | 162.35% |
| [AB Global Real Estate Investment Fund II](https://search.stillhousedata.com/fund/S000010313) | AB INSTITUTIONAL FUNDS INC | $2.8M | 148.35% |
| [MFS Global Real Estate Portfolio](https://search.stillhousedata.com/fund/S000008069) | MFS VARIABLE INSURANCE TRUST III | $2.5M | 170.58% |
| [GLOBAL REAL ESTATE FUND](https://search.stillhousedata.com/fund/S000021077) | VALIC Co I | $2.3M | 71.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/004239109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.