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Acadia Realty Trust AKR Investment Management — Derivative Assets
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Where this comes from
Reported directly by Acadia Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
The source filing: Acadia Realty Trust’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-323776
| Derivative Instrument | Aggregate Notional Amount | Effective Date | Maturity Date | Strike Rate | Strike Rate / High | Balance Sheet Location | Fair Value / June 30,2026 | Fair Value / December 31,2025 |
|---|---|---|---|---|---|---|---|---|
| $902,000 | $16,744 | $7,391 | ||||||
| Investment Management | ||||||||
| Fund II | ||||||||
| Interest Rate Swap | $50,000 | Jan 2023 | Dec 2029 | — | 3.23% | Other Assets | $1,001 | $199 |
| Fund V | ||||||||
| Interest Rate Swaps | $50,000 | Jan 2023 | May 2026—Dec 2027 | — | 3.36% | Other Assets | $404 | $8 |
| Interest Rate Swap | 32,200 | Jun 2026 | Jun 2029 | — | 3.95% | Accounts payable and other liabilities | (65) | (1,056) |
| Interest Rate Cap | 32,200 | Sep 2025 | Sep 2026 | — | 5.00% | Other Assets | — | — |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Acadia Realty Trust's investment management — derivative assets?
- Acadia Realty Trust (AKR) reported investment management — derivative assets of $1M in Q2 2026.
- What does investment management — derivative assets mean?
- The fair value of derivative financial instruments held by the Investment Management segment that are in a gain position. These assets represent the potential economic benefit to the segment from its hedging contracts. It reflects the segment's success in mitigating financial risks through derivative instruments.
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