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Catalyst Funds Management’s Agree Realty ADC Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-600
Closed -$45.2K – 315
2024
Q3 		$45.2K Buy
600
+400
+200% +$28.3K 0.01% 836
2024
Q2 		$12.4K Buy
+200
New +$11.8K ﹤0.01% 852

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

Catalyst Funds Management's ADC Position: Q4 2024 in Review

Catalyst Funds Management sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 600 shares — an estimated $45.2K sold.

Catalyst Funds Management first reported a position in ADC in Q2 2024 and held it in 2 quarters. The position peaked at $45.2K in Q3 2024. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • Catalyst Funds Management reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 600 Agree Realty shares in Q4 2024, an estimated $45.2K.
  • Catalyst Funds Management first reported a position in Agree Realty in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Agree Realty position peaked at $45.2K in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.