Acadia Realty Ownership
| AKR Stock | USD 16.92 0.38 2.20% |
Shares in Circulation | First Issued 1994-03-31 | Previous Quarter 95.4 M | Current Value 102.1 M | Avarage Shares Outstanding 46.6 M | Quarterly Volatility 28.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Acadia |
Acadia Stock Ownership Analysis
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acadia Realty Trust has Price/Earnings (P/E) ratio of 295.49. The entity last dividend was issued on the 28th of June 2024. The firm had 10:1 split on the 9th of December 2014. Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual Core Portfolio and Fund operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nations most dynamic corridors making profitable opportunistic and value-add investments through its series of discretionary, institutional funds and maintaining a strong balance sheet. Acadia Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 123 people. For more info on Acadia Realty Trust please contact Kenneth Bernstein at 914 288 8100 or go to https://www.acadiarealty.com.Besides selling stocks to institutional investors, Acadia Realty also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Acadia Realty's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Acadia Realty's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Acadia Realty Quarterly Liabilities And Stockholders Equity |
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Acadia Realty Insider Trades History
Less than 1% of Acadia Realty Trust are currently held by insiders. Unlike Acadia Realty's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Acadia Realty's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Acadia Realty's insider trades
Acadia Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Acadia Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acadia Realty Trust backward and forwards among themselves. Acadia Realty's institutional investor refers to the entity that pools money to purchase Acadia Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Ranger Global Real Estate Advisors, Llc | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Point72 Asset Management, L.p. | 2023-09-30 | 1 M | Nuveen Asset Management, Llc | 2023-12-31 | 1 M | Citadel Advisors Llc | 2023-09-30 | 893.6 K | Balyasny Asset Management Llc | 2023-12-31 | 777.4 K | Blackrock Inc | 2023-12-31 | 18.4 M | Cohen & Steers Inc | 2023-12-31 | 15.8 M |
Acadia Realty Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acadia Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acadia Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acadia Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
C Zoba over a month ago Acquisition by C Zoba of 1000 shares of Acadia Realty at 16.3 subject to Rule 16b-3 | ||
Joseph Napolitano over two months ago Disposition of 49525 shares by Joseph Napolitano of Acadia Realty at 16.7715 subject to Rule 16b-3 | ||
Kenneth Bernstein over two months ago Acquisition by Kenneth Bernstein of 242148 shares of Acadia Realty subject to Rule 16b-3 | ||
C Zoba over six months ago Purchase by C Zoba of 2190 shares of Acadia Realty | ||
C Zoba over a year ago Acquisition by C Zoba of 7508 shares of Acadia Realty subject to Rule 16b-3 | ||
C Zoba over a year ago Acquisition by C Zoba of 700 shares of Acadia Realty subject to Rule 16b-3 |
Acadia Realty Corporate Filings
10Q | 30th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of March 2024 Other Reports | ViewVerify | |
| 22nd of March 2024 Other Reports | ViewVerify |
Pair Trading with Acadia Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acadia Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acadia Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Acadia Stock
| 0.62 | FR | First Industrial Realty | PairCorr |
| 0.61 | PW | Power REIT | PairCorr |
| 0.59 | WY | Weyerhaeuser Financial Report 25th of July 2024 | PairCorr |
| 0.59 | ADC-PA | Agree Realty | PairCorr |
| 0.5 | DOUG | Douglas Elliman Financial Report 9th of May 2024 | PairCorr |
The ability to find closely correlated positions to Acadia Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadia Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acadia Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acadia Realty Trust to buy it.
The correlation of Acadia Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acadia Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acadia Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Acadia Stock analysis
When running Acadia Realty's price analysis, check to measure Acadia Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.
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Is Acadia Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acadia Realty. If investors know Acadia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Dividend Share 0.72 | Earnings Share 0.09 | Revenue Per Share 3.517 | Quarterly Revenue Growth 0.112 |
The market value of Acadia Realty Trust is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Realty's value that differs from its market value or its book value, called intrinsic value, which is Acadia Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acadia Realty's market value can be influenced by many factors that don't directly affect Acadia Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acadia Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.