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Campbell & Co Investment Adviser’s Agree Realty ADC Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q4 		– Sell
-7,424
Closed -$559K – 1022
2024
Q3 		$559K Sell
7,424
-5,956
-45% -$422K 0.04% 667
2024
Q2 		$829K Sell
13,380
-2,884
-18% -$170K 0.07% 440
2024
Q1 		$929K Buy
16,264
+2,609
+19% +$153K 0.08% 432
2023
Q4 		$860K Buy
+13,655
New +$791K 0.08% 452
2023
Q3 		– Sell
-8,737
Closed -$571K – 910
2023
Q2 		$571K Sell
8,737
-4,803
-35% -$318K 0.1% 360
2023
Q1 		$929K Buy
+13,540
New +$967K 0.17% 182
2022
Q4 		– Sell
-4,411
Closed -$298K – 745
2022
Q3 		$298K Buy
+4,411
New +$332K 0.07% 483
2021
Q3 		– Sell
-3,255
Closed -$229K – 575
2021
Q2 		$229K Buy
+3,255
New +$228K 0.09% 405
2020
Q1 		– Sell
-6,161
Closed -$432K – 25
2019
Q4 		$432K Buy
6,161
+1,205
+24% +$88.9K 0.13% 281
2019
Q3 		$363K Buy
4,956
+1,084
+28% +$75.7K 0.14% 299
2019
Q2 		$248K Buy
3,872
+931
+32% +$62.2K 0.11% 386
2019
Q1 		$204K Sell
2,941
-1,282
-30% -$83K 0.1% 443
2018
Q4 		$276K Buy
+4,223
New +$241K 0.27% 179

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's ADC Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 7,424 shares — an estimated $559K sold.

Campbell & Co Investment Adviser first reported a position in ADC in Q4 2018 and held it in 13 quarters. The position peaked at $929K in Q1 2024. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,424 Agree Realty shares in Q4 2024, an estimated $559K.
  • Campbell & Co Investment Adviser first reported a position in Agree Realty in Q4 2018 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Agree Realty position peaked at $929K in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.