Dark
Light
System
Security
ACADIA RLTY TR COM SH BEN INT
ACADIA RLTY TR COM SH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 169 Institutional holders with a total value of $2,649,129,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 LS Investment Advisors, LLC 2,412 85,000 0.00%
152 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,586 56,000 0.00%
153 ROYAL BANK OF CANADA 1,561 55,000 0.00%
154 Bartlett & Co. LLC 1,024 36,000 0.00%
155 TOMPKINS FINANCIAL CORP 939 33,000 0.00%
156 SUTTON WEALTH ADVISORS INC. 832 29,228 0.00%
157 FIFTH THIRD BANCORP 612 21,000 0.00%
158 QUADRANT CAPITAL GROUP LLC 501 17,000 0.00%
159 PNC FINANCIAL SERVICES GROUP, INC. 390 14,000 0.00%
160 ACADIAN ASSET MANAGEMENT LLC 299 10,000 0.00%
161 MSI Financial Services Inc 269 9,000 0.00%
162 GLENMEDE TRUST CO NA 256 8,000 0.00%
163 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 178 6,000 0.00%
164 IFP ADVISORS, INC 120 4,000 0.00%
165 WASHINGTON TRUST BANK 114 4,000 0.00%
166 VERSANT CAPITAL MANAGEMENT, INC 130 4,000 0.00%
167 ASSETMARK, INC 73 3,000 0.00%
168 BRONFMAN E.L. ROTHSCHILD, L.P. 28 1,000 0.00%
169 QS Investors, LLC 8 1,000 0.00%
Page 4 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.