EntryPoint Capital’s Agree Realty ADC Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-269	Closed	-$16.7K	–	601
2024 Q2	$16.7K	Buy	269 +159	+145%	+$9.39K	0.02%	728
2024 Q1	$6.28K	Buy	+110	New	+$6.44K	0.01%	1287

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EntryPoint Capital's ADC Position: Q3 2024 in Review

EntryPoint Capital sold out of Agree Realty (ADC) in Q3 2024, closing a stake of 269 shares — an estimated $16.7K sold.

EntryPoint Capital first reported a position in ADC in Q1 2024 and held it in 2 quarters. The position peaked at $16.7K in Q2 2024. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

EntryPoint Capital reported no remaining Agree Realty position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 269 Agree Realty shares in Q3 2024, an estimated $16.7K.
EntryPoint Capital first reported a position in Agree Realty in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Agree Realty position peaked at $16.7K in Q2 2024.
431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.