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Centiva Capital’s Agree Realty ADC Stock Holding History

Centiva 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
2025
Q3 		– Sell
-6,424
Closed -$469K – 1037
2025
Q2 		$469K Buy
+6,424
New +$483K 0.01% 986
2024
Q2 		– Sell
-4,176
Closed -$239K – 2021
2024
Q1 		$239K Buy
4,176
+975
+30% +$57.1K 0.01% 1375
2023
Q4 		$202K Buy
+3,201
New +$186K ﹤0.01% 1434
2023
Q3 		– Sell
-78,810
Closed -$5.15M – 1683
2023
Q2 		$5.15M Buy
+78,810
New +$5.22M 0.11% 166
2021
Q2 		– Sell
-7,950
Closed -$535K – 1357
2021
Q1 		$535K Buy
+7,950
New +$519K 0.02% 537
2020
Q3 		– Sell
-4,378
Closed -$288K – 678
2020
Q2 		$288K Buy
+4,378
New +$279K 0.02% 414
2020
Q1 		– Sell
-8,360
Closed -$587K – 584
2019
Q4 		$587K Buy
+8,360
New +$617K 0.03% 390

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Centiva Capital's ADC Position: Q3 2025 in Review

Centiva Capital sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 6,424 shares — an estimated $469K sold.

Centiva Capital first reported a position in ADC in Q4 2019 and held it in 7 quarters. The position peaked at $5.15M in Q2 2023. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • Centiva Capital reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 6,424 Agree Realty shares in Q3 2025, an estimated $469K.
  • Centiva Capital first reported a position in Agree Realty in Q4 2019 and held it in 7 quarters.
  • Centiva Capital's Agree Realty position peaked at $5.15M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.