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Degroof Petercam Asset Management’s Agree Realty ADC Stock Holding History

Degroof Petercam Asset 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
Q1 		$868K Hold
15,200
– – 0.01% 430
2023
Q4 		$957K Buy
+15,200
New +$881K 0.01% 421

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Degroof Petercam Asset Management's ADC Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Agree Realty (ADC) position steady in Q1 2024 at 15,200 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #430.

Degroof Petercam Asset Management first reported a position in ADC in Q4 2023 and has held it in 2 quarters since. The position peaked at $957K in Q4 2023. 396 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • Degroof Petercam Asset Management held 15,200 shares of Agree Realty worth $868K as of Q1 2024.
  • Degroof Petercam Asset Management left its Agree Realty share count unchanged in Q1 2024.
  • Agree Realty made up 0.01% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #430 holding.
  • Degroof Petercam Asset Management first reported a position in Agree Realty in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Agree Realty position peaked at $957K in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.