Diametric Capital’s Agree Realty ADC Stock Holding History

Diametric Capital’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
2023 Q3	–	Sell	-4,177	Closed	-$273K	–	334
2023 Q2	$273K	Buy	+4,177	New	+$276K	0.12%	210

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Diametric Capital's ADC Position: Q3 2023 in Review

Diametric Capital sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 4,177 shares — an estimated $273K sold.

Diametric Capital first reported a position in ADC in Q2 2023 and held it in 1 quarter. The position peaked at $273K in Q2 2023. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

Diametric Capital reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 4,177 Agree Realty shares in Q3 2023, an estimated $273K.
Diametric Capital first reported a position in Agree Realty in Q2 2023 and held it in 1 quarter.
Diametric Capital's Agree Realty position peaked at $273K in Q2 2023.
372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.