AKR — Acadia Realty Trust

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AKR Bullish with a Setup Score of 69, net conviction 45, actionability 106. How the Setup Score works →

Total Setup Score69
Directional BiasBullish
Net Conviction45
Actionability106 (in range)

Key signals behind this score

About Acadia Realty Trust

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth. Acadia owns and operates a high-quality real estate portfolio of street and open-air retail properties in the nation's most dynamic retail corridors, along with an investment management platform that targets opportunistic and value-add investments through its institutional co-investment vehicles. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$21.24
Market Cap$3.07B
Float136.6M
Shares Outstanding137.3M
P/E (Forward)70.42
P/E (TTM)60.09
Price/Sales (TTM)7.38
vs. Analyst Target+16.5% to analyst PT
Profit Margin13.21%
Operating Margin (TTM)29.91%
Revenue (TTM)$415M
Earnings Growth (YoY)400.10%
Dividend Rate0.8%
Analyst Target Price$24.75 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $251M -$9.0M $153M $151M
2021 $292M $23.5M $194M $218M
2022 $326M -$35.4M $224M $151M
2023 $339M $19.9M $230M $228M
2024 $360M $21.6M $248M $240M
2025 $411M $13.6M $208M $213M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $101M $5.6M
Dec 2025 $105M $7.7M
Mar 2026 $103M $30.5M
Jun 2026 $95.4M $23.1M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership123.1%
Short Float12.4%
% of All Funds Holding2.92%
Number of Funds Holding257

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$21.55Near-term / short-term trend
Weekly40-Week SMA$20.96Medium-term trend
Weekly80-Week SMA$20.38Cyclical trend (business cycle)
Weekly200-Week SMA$18.60Secular trend (multi-year)
Monthly10-Month SMA$20.94Near-term monthly trend
Monthly20-Month SMA$20.57Medium-term monthly trend
Monthly40-Month SMA$19.38Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$21.10 support 1.05x 0 months ago
$19.00 support 1.10x 11 months ago
$23.00 resistance 1.23x 16 months ago
$25.80 resistance 1.67x 19 months ago

Historical Earnings Reactions (112 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.03% 0.03% 50.89% 4.34% -4.60%
1 Day -0.05% 0.17% 52.68% 8.23% -7.81%
1 Week 0.39% 0.33% 53.57% 35.79% -17.71%
2 Weeks -0.16% 0.06% 50.00% 46.67% -31.65%
1 Month 0.59% -0.05% 48.65% 49.19% -43.34%

Next earnings: October 16, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.9%60.6%33
Feb0.6%51.5%33
Mar-0.8%60.6%33
Apr1.6%48.5%33
May-0.5%42.4%33
Jun0.2%50.0%34
Jul1.8%61.8%34
Aug-0.2%48.5%33
Sep-0.6%42.4%33
Oct-0.5%51.5%33
Nov1.3%51.5%33
Dec-0.9%33.3%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 46.8% 1573
Tuesday 0.06% 44.6% 1718
Wednesday -0.06% 45.8% 1716
Thursday 0.04% 46.0% 1683
Friday 0.06% 47.2% 1676

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 123.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

Founder-led management: Kenneth F. Bernstein (President, CEO & Director)

12-Month Insider Activity Summary

Total Filings1
Net Value-$553,000
Net Shares Change0
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Livingston Reginald EVP and CIO -$553,000 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-07 Livingston Reginald EVP and CIO -$553,000 Transaction at $22.12, now -4.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Acadia Realty Trust (AKR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AKR on Trend Edge →