CCM
ADC icon

Cinctive Capital Management’s Agree Realty ADC Stock Holding History

Cinctive Capital 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
-122,620
Closed -$7M – 386
2024
Q1 		$7M Buy
122,620
+27,343
+29% +$1.6M 0.33% 99
2023
Q4 		$6M Buy
95,277
+42,978
+82% +$2.49M 0.4% 85
2023
Q3 		$2.89M Buy
+52,299
New +$3.27M 0.14% 188
2022
Q2 		– Sell
-105,552
Closed -$7M – 504
2022
Q1 		$7M Sell
105,552
-34,716
-25% -$2.26M 0.26% 127
2021
Q4 		$10M Buy
140,268
+29,822
+27% +$2.07M 0.44% 64
2021
Q3 		$7.32M Buy
110,446
+36,984
+50% +$2.69M 0.36% 76
2021
Q2 		$5.18M Buy
+73,462
New +$5.15M 0.24% 128

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cinctive Capital Management's ADC Position: Q2 2024 in Review

Cinctive Capital Management sold out of Agree Realty (ADC) in Q2 2024, closing a stake of 122,620 shares — an estimated $7M sold.

Cinctive Capital Management first reported a position in ADC in Q2 2021 and held it in 7 quarters. The position peaked at $10M in Q4 2021. 408 funds tracked by Wall St. Rank hold ADC as of Q2 2024.

  • Cinctive Capital Management reported no remaining Agree Realty position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 122,620 Agree Realty shares in Q2 2024, an estimated $7M.
  • Cinctive Capital Management first reported a position in Agree Realty in Q2 2021 and held it in 7 quarters.
  • Cinctive Capital Management's Agree Realty position peaked at $10M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held Agree Realty as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.