Custom Index Systems’s Agree Realty ADC Stock Holding History

Custom Index Systems’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	-2,863	Closed	-$202K	–	276
2024 Q4	$202K	Buy	+2,863	New	+$213K	0.11%	244

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Custom Index Systems's ADC Position: Q1 2025 in Review

Custom Index Systems sold out of Agree Realty (ADC) in Q1 2025, closing a stake of 2,863 shares — an estimated $202K sold.

Custom Index Systems first reported a position in ADC in Q4 2024 and held it in 1 quarter. The position peaked at $202K in Q4 2024. 466 funds tracked by Wall St. Rank hold ADC as of Q1 2025.

Custom Index Systems reported no remaining Agree Realty position as of Q1 2025 after selling out during the quarter.
Custom Index Systems sold 2,863 Agree Realty shares in Q1 2025, an estimated $202K.
Custom Index Systems first reported a position in Agree Realty in Q4 2024 and held it in 1 quarter.
Custom Index Systems's Agree Realty position peaked at $202K in Q4 2024.
466 funds tracked by Wall St. Rank held Agree Realty as of Q1 2025.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.