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Alpine Global Management’s Agree Realty ADC Stock Holding History

Alpine Global Management’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,382
Closed -$287K – 161
2023
Q2 		$287K Buy
+4,382
New +$290K 0.08% 134

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Alpine Global Management's ADC Position: Q3 2023 in Review

Alpine Global Management sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 4,382 shares — an estimated $287K sold.

Alpine Global Management first reported a position in ADC in Q2 2023 and held it in 1 quarter. The position peaked at $287K in Q2 2023. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

  • Alpine Global Management reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 4,382 Agree Realty shares in Q3 2023, an estimated $287K.
  • Alpine Global Management first reported a position in Agree Realty in Q2 2023 and held it in 1 quarter.
  • Alpine Global Management's Agree Realty position peaked at $287K in Q2 2023.
  • 372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.