BC
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Brinker Capital’s Agree Realty ADC Stock Holding History

Brinker Capital’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
2020
Q2 		$414K Buy
6,297
+2,208
+54% +$141K 0.01% 758
2020
Q1 		$253K Buy
4,089
+807
+25% +$57.4K 0.01% 813
2019
Q4 		$231K Buy
3,282
+311
+10% +$22.9K 0.01% 905
2019
Q3 		$218K Buy
+2,971
New +$207K 0.01% 899

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brinker Capital's ADC Position: Q2 2020 in Review

Brinker Capital increased its Agree Realty (ADC) stake by 54% in Q2 2020, buying an estimated $141K and bringing the position to 6,297 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #758.

Brinker Capital first reported a position in ADC in Q3 2019 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold ADC as of Q2 2020.

  • Brinker Capital held 6,297 shares of Agree Realty worth $414K as of Q2 2020.
  • Brinker Capital bought 2,208 Agree Realty shares in Q2 2020, an estimated $141K.
  • Agree Realty made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #758 holding.
  • Brinker Capital first reported a position in Agree Realty in Q3 2019 and has held it in 4 quarters since.
  • 271 funds tracked by Wall St. Rank held Agree Realty as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.