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Chesapeake Asset Management’s Agree Realty ADC Stock Holding History

Chesapeake Asset 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
-100
Closed -$5.71K – 338
2024
Q1 		$5.71K Hold
100
– – 0.01% 236
2023
Q4 		$6.29K Hold
100
– – 0.01% 282
2023
Q3 		$5.52K Hold
100
– – 0.01% 299
2023
Q2 		$6.54K Hold
100
– – 0.01% 287
2023
Q1 		$6.86K Buy
+100
New +$7.14K 0.01% 279

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chesapeake Asset Management's ADC Position: Q2 2024 in Review

Chesapeake Asset Management sold out of Agree Realty (ADC) in Q2 2024, closing a stake of 100 shares — an estimated $5.71K sold.

Chesapeake Asset Management first reported a position in ADC in Q1 2023 and held it in 5 quarters. The position peaked at $6.86K in Q1 2023. 408 funds tracked by Wall St. Rank hold ADC as of Q2 2024.

  • Chesapeake Asset Management reported no remaining Agree Realty position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 100 Agree Realty shares in Q2 2024, an estimated $5.71K.
  • Chesapeake Asset Management first reported a position in Agree Realty in Q1 2023 and held it in 5 quarters.
  • Chesapeake Asset Management's Agree Realty position peaked at $6.86K in Q1 2023.
  • 408 funds tracked by Wall St. Rank held Agree Realty as of Q2 2024.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.