First Manhattan’s Agree Realty ADC Stock Holding History

First Manhattan’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 Q2	–	Sell	-300	Closed	-$20.6K	–	1426
2023 Q1	$20.6K	Hold	300	–	–	﹤0.01%	1083
2022 Q4	$21.3K	Hold	300	–	–	﹤0.01%	1101
2022 Q3	$20K	Hold	300	–	–	﹤0.01%	1085
2022 Q2	$21K	Hold	300	–	–	﹤0.01%	1096
2022 Q1	$19K	Hold	300	–	–	﹤0.01%	1161
2021 Q4	$21K	Hold	300	–	–	﹤0.01%	1153
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	1173
2021 Q2	$21K	Hold	300	–	–	﹤0.01%	1153
2021 Q1	$20K	Hold	300	–	–	﹤0.01%	1129
2020 Q4	$19K	Buy	+300	New	+$19.6K	﹤0.01%	1057

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

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

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

First Manhattan's ADC Position: Q2 2023 in Review

First Manhattan sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 300 shares — an estimated $20.6K sold.

First Manhattan first reported a position in ADC in Q4 2020 and held it in 10 quarters. The position peaked at $21.3K in Q4 2022. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

First Manhattan reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 300 Agree Realty shares in Q2 2023, an estimated $20.6K.
First Manhattan first reported a position in Agree Realty in Q4 2020 and held it in 10 quarters.
First Manhattan's Agree Realty position peaked at $21.3K in Q4 2022.
374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.