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Carlson Capital’s Agree Realty ADC Stock Holding History

Carlson 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
2021
Q2 		– Sell
-137,531
Closed -$9.26M – 153
2021
Q1 		$9.26M Sell
137,531
-180,397
-57% -$11.8M 0.34% 79
2020
Q4 		$21.2M Buy
317,928
+72,806
+30% +$4.76M 0.75% 34
2020
Q3 		$15.6M Buy
245,122
+22,622
+10% +$1.49M 0.46% 70
2020
Q2 		$14.6M Buy
+222,500
New +$14.2M 0.4% 72

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Carlson Capital's ADC Position: Q2 2021 in Review

Carlson Capital sold out of Agree Realty (ADC) in Q2 2021, closing a stake of 137,531 shares — an estimated $9.26M sold.

Carlson Capital first reported a position in ADC in Q2 2020 and held it in 4 quarters. The position peaked at $21.2M in Q4 2020. 312 funds tracked by Wall St. Rank hold ADC as of Q2 2021.

  • Carlson Capital reported no remaining Agree Realty position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 137,531 Agree Realty shares in Q2 2021, an estimated $9.26M.
  • Carlson Capital first reported a position in Agree Realty in Q2 2020 and held it in 4 quarters.
  • Carlson Capital's Agree Realty position peaked at $21.2M in Q4 2020.
  • 312 funds tracked by Wall St. Rank held Agree Realty as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.