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Crestline Management’s Agree Realty ADC Stock Holding History

Crestline 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
2025
Q1 		– Sell
-57,734
Closed -$4.07M – 12
2024
Q4 		$4.07M Buy
57,734
+41,310
+252% +$3.08M 0.14% 170
2024
Q3 		$1.24M Buy
+16,424
New +$1.16M 0.06% 245
2020
Q2 		– Sell
-15,000
Closed -$929K – 161
2020
Q1 		$929K Buy
+15,000
New +$1.07M 0.27% 24
2019
Q1 		– Sell
-40,874
Closed -$2.42M – 6
2018
Q4 		$2.42M Sell
40,874
-43,018
-51% -$2.46M 0.37% 46
2018
Q3 		$4.46M Buy
83,892
+30,078
+56% +$1.64M 0.41% 30
2018
Q2 		$2.84M Sell
53,814
-15,334
-22% -$781K 0.3% 96
2018
Q1 		$3.32M Buy
+69,148
New +$3.32M 0.41% 27

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestline Management's ADC Position: Q1 2025 in Review

Crestline Management sold out of Agree Realty (ADC) in Q1 2025, closing a stake of 57,734 shares — an estimated $4.07M sold.

Crestline Management first reported a position in ADC in Q1 2018 and held it in 7 quarters. The position peaked at $4.46M in Q3 2018. 466 funds tracked by Wall St. Rank hold ADC as of Q1 2025.

  • Crestline Management reported no remaining Agree Realty position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 57,734 Agree Realty shares in Q1 2025, an estimated $4.07M.
  • Crestline Management first reported a position in Agree Realty in Q1 2018 and held it in 7 quarters.
  • Crestline Management's Agree Realty position peaked at $4.46M in Q3 2018.
  • 466 funds tracked by Wall St. Rank held Agree Realty as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.