EI
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EAM Investors’s Agree Realty ADC Stock Holding History

EAM Investors’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
Q4 		– Sell
-52,188
Closed -$3.93M – 252
2024
Q3 		$3.93M Buy
+52,188
New +$3.69M 0.59% 78
2019
Q2 		– Sell
-23,234
Closed -$1.61M – 245
2019
Q1 		$1.61M Sell
23,234
-2,526
-10% -$163K 0.4% 110
2018
Q4 		$1.52M Buy
+25,760
New +$1.47M 0.41% 107
2016
Q4 		– Sell
-57,161
Closed -$2.83M – 310
2016
Q3 		$2.83M Sell
57,161
-26,274
-31% -$1.28M 0.38% 124
2016
Q2 		$4.03M Buy
83,435
+57,226
+218% +$2.41M 0.61% 13
2016
Q1 		$1.01M Buy
+26,209
New +$953K 0.16% 237
2015
Q2 		– Sell
-35,153
Closed -$1.16M – 312
2015
Q1 		$1.16M Buy
+35,153
New +$1.17M 0.13% 286

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM Investors's ADC Position: Q4 2024 in Review

EAM Investors sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 52,188 shares — an estimated $3.93M sold.

EAM Investors first reported a position in ADC in Q1 2015 and held it in 7 quarters. The position peaked at $4.03M in Q2 2016. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • EAM Investors reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
  • EAM Investors sold 52,188 Agree Realty shares in Q4 2024, an estimated $3.93M.
  • EAM Investors first reported a position in Agree Realty in Q1 2015 and held it in 7 quarters.
  • EAM Investors's Agree Realty position peaked at $4.03M in Q2 2016.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.