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Acadia Realty Trust AKR Investment Management — Derivative Notional Amount
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Where this comes from
Reported directly by Acadia Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:DerivativeNotionalAmount.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — |
| $114,400 | $339 | $(1,048) | ||||||
| Total Asset Derivatives | $18,407 | $9,738 | ||||||
| Total Liability Derivatives | $(323) | $(3,196) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Acadia Realty Trust's investment management — derivative notional amount?
- Acadia Realty Trust (AKR) reported investment management — derivative notional amount of $114.4M in Q2 2026.
- What does investment management — derivative notional amount mean?
- The total face or contract value of derivative financial instruments used by the Investment Management segment for hedging purposes. This amount serves as the basis for calculating payments under derivative contracts, such as interest rate swaps. It provides insight into the scale of the segment's risk management activities regarding interest rate volatility.
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