Capula Management’s Agree Realty ADC Stock Holding History

Capula 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
2024 Q2	–	Sell	-8,051	Closed	-$460K	–	436
2024 Q1	$460K	Buy	+8,051	New	+$471K	0.01%	222

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

Capula Management's ADC Position: Q2 2024 in Review

Capula Management sold out of Agree Realty (ADC) in Q2 2024, closing a stake of 8,051 shares — an estimated $460K sold.

Capula Management first reported a position in ADC in Q1 2024 and held it in 1 quarter. The position peaked at $460K in Q1 2024. 408 funds tracked by Wall St. Rank hold ADC as of Q2 2024.

Capula Management reported no remaining Agree Realty position as of Q2 2024 after selling out during the quarter.
Capula Management sold 8,051 Agree Realty shares in Q2 2024, an estimated $460K.
Capula Management first reported a position in Agree Realty in Q1 2024 and held it in 1 quarter.
Capula Management's Agree Realty position peaked at $460K in Q1 2024.
408 funds tracked by Wall St. Rank held Agree Realty as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.