Bridgeway Capital Management’s Agree Realty ADC Stock Holding History

Bridgeway Capital 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	-97,900	Closed	-$6.4M	–	1363
2023 Q2	$6.4M	Hold	97,900	–	–	0.15%	209
2023 Q1	$6.72M	Sell	97,900 -2,000	-2%	-$143K	0.18%	179
2022 Q4	$7.09M	Buy	99,900 +8,400	+9%	+$577K	0.18%	179
2022 Q3	$6.18M	Buy	91,500 +1,700	+2%	+$128K	0.17%	200
2022 Q2	$6.48M	Buy	+89,800	New	+$6.23M	0.15%	248
2013 Q4	–	Sell	-72,760	Closed	-$2.2M	–	1389
2013 Q3	$2.2M	Hold	72,760	–	–	0.07%	385
2013 Q2	$2.15M	Buy	+72,760	New	+$2.25M	0.09%	314

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bridgeway Capital Management's ADC Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 97,900 shares — an estimated $6.4M sold.

Bridgeway Capital Management first reported a position in ADC in Q2 2013 and held it in 7 quarters. The position peaked at $7.09M in Q4 2022. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

Bridgeway Capital Management reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 97,900 Agree Realty shares in Q3 2023, an estimated $6.4M.
Bridgeway Capital Management first reported a position in Agree Realty in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's Agree Realty position peaked at $7.09M in Q4 2022.
372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

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