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Fox Run Management’s Agree Realty ADC Stock Holding History

Fox Run Management’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
2025
Q4 		– Sell
-4,975
Closed -$353K – 872
2025
Q3 		$353K Buy
+4,975
New +$360K 0.06% 623
2025
Q2 		– Sell
-19,035
Closed -$1.47M – 821
2025
Q1 		$1.47M Buy
+19,035
New +$1.4M 0.23% 85
2024
Q2 		– Sell
-8,366
Closed -$478K – 745
2024
Q1 		$478K Sell
8,366
-1,658
-17% -$97.1K 0.1% 385
2023
Q4 		$631K Buy
10,024
+3,855
+62% +$223K 0.16% 213
2023
Q3 		$341K Buy
+6,169
New +$386K 0.1% 393
2023
Q2 		– Sell
-3,341
Closed -$229K – 654
2023
Q1 		$229K Buy
+3,341
New +$239K 0.07% 482
2022
Q4 		– Sell
-3,148
Closed -$213K – 588
2022
Q3 		$213K Buy
+3,148
New +$237K 0.08% 461
2022
Q1 		– Sell
-3,896
Closed -$278K – 480
2021
Q4 		$278K Buy
+3,896
New +$270K 0.16% 254
2018
Q4 		– Sell
-4,500
Closed -$239K – 485
2018
Q3 		$239K Buy
+4,500
New +$245K 0.1% 425

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State Street
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Principal Financial Group
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CIM
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return