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Ellington Management Group’s Agree Realty ADC Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-8,900
Closed -$551K – 46
2020
Q1 		$551K Buy
+8,900
New +$633K 0.13% 235
2016
Q2 		– Sell
-5,600
Closed -$215K – 247
2016
Q1 		$215K Buy
+5,600
New +$204K 0.09% 361

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellington Management Group's ADC Position: Q2 2020 in Review

Ellington Management Group sold out of Agree Realty (ADC) in Q2 2020, closing a stake of 8,900 shares — an estimated $551K sold.

Ellington Management Group first reported a position in ADC in Q1 2016 and held it in 2 quarters. The position peaked at $551K in Q1 2020. 271 funds tracked by Wall St. Rank hold ADC as of Q2 2020.

  • Ellington Management Group reported no remaining Agree Realty position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,900 Agree Realty shares in Q2 2020, an estimated $551K.
  • Ellington Management Group first reported a position in Agree Realty in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Agree Realty position peaked at $551K in Q1 2020.
  • 271 funds tracked by Wall St. Rank held Agree Realty as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.