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Choreo LLC’s Agree Realty ADC Stock Holding History

Choreo LLC’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
-9,635
Closed -$706K – 1570
2025
Q2 		$706K Sell
9,635
-2
-0% -$150 0.01% 728
2025
Q1 		$746K Sell
9,637
-25
-0.3% -$1.83K 0.01% 660
2024
Q4 		$675K Sell
9,662
-1,895
-16% -$141K 0.01% 741
2024
Q3 		$872K Buy
11,557
+2,220
+24% +$157K 0.01% 625
2024
Q2 		$576K Buy
+9,337
New +$552K 0.01% 751

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Choreo LLC's ADC Position: Q3 2025 in Review

Choreo LLC sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 9,635 shares — an estimated $706K sold.

Choreo LLC first reported a position in ADC in Q2 2024 and held it in 5 quarters. The position peaked at $872K in Q3 2024. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • Choreo LLC reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • Choreo LLC sold 9,635 Agree Realty shares in Q3 2025, an estimated $706K.
  • Choreo LLC first reported a position in Agree Realty in Q2 2024 and held it in 5 quarters.
  • Choreo LLC's Agree Realty position peaked at $872K in Q3 2024.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.