CI Investments Inc
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CI Investments Inc’s Agree Realty ADC Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-900
Closed -$64K – 654
2025
Q3 		$64K Sell
900
-291
-24% -$21.1K ﹤0.01% 972
2025
Q2 		$87K Sell
1,191
-234
-16% -$17.6K ﹤0.01% 937
2025
Q1 		$110K Buy
1,425
+19
+1% +$1.39K ﹤0.01% 879
2024
Q4 		$99K Buy
1,406
+737
+110% +$54.9K ﹤0.01% 937
2024
Q3 		$50K Sell
669
-403
-38% -$28.5K ﹤0.01% 1000
2024
Q2 		$66K Buy
1,072
+575
+116% +$34K ﹤0.01% 913
2024
Q1 		$28K Buy
497
+103
+26% +$6.03K ﹤0.01% 1080
2023
Q4 		$25K Buy
394
+33
+9% +$1.91K ﹤0.01% 1060
2023
Q3 		$20K Buy
361
+12
+3% +$750 ﹤0.01% 1097
2023
Q2 		$23K Buy
349
+108
+45% +$7.15K ﹤0.01% 1077
2023
Q1 		$17K Buy
241
+21
+10% +$1.5K ﹤0.01% 1065
2022
Q4 		$16K Sell
220
-84
-28% -$5.77K ﹤0.01% 1097
2022
Q3 		$21K Sell
304
-14
-4% -$1.05K ﹤0.01% 1020
2022
Q2 		$23K Sell
318
-243
-43% -$16.9K ﹤0.01% 949
2022
Q1 		$37K Hold
561
– – ﹤0.01% 1002
2021
Q4 		$40K Buy
561
+84
+18% +$5.83K ﹤0.01% 1030
2021
Q3 		$32K Buy
477
+35
+8% +$2.55K ﹤0.01% 1021
2021
Q2 		$31K Buy
442
+165
+60% +$11.6K ﹤0.01% 997
2021
Q1 		$19K Hold
277
– – ﹤0.01% 967
2020
Q4 		$18K Buy
+277
New +$18.1K ﹤0.01% 926

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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

CI Investments Inc's ADC Position: Q4 2025 in Review

CI Investments Inc sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 900 shares — an estimated $64K sold.

CI Investments Inc first reported a position in ADC in Q4 2020 and held it in 20 quarters. The position peaked at $110K in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

  • CI Investments Inc reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 900 Agree Realty shares in Q4 2025, an estimated $64K.
  • CI Investments Inc first reported a position in Agree Realty in Q4 2020 and held it in 20 quarters.
  • CI Investments Inc's Agree Realty position peaked at $110K in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.