HT
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Headlands Technologies’s Agree Realty ADC Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-462
Closed -$35.7K – 1150
2025
Q1 		$35.7K Sell
462
-96
-17% -$7.04K ﹤0.01% 770
2024
Q4 		$39.3K Buy
558
+235
+73% +$17.5K ﹤0.01% 848
2024
Q3 		$24.3K Sell
323
-819
-72% -$58K ﹤0.01% 918
2024
Q2 		$70.7K Buy
1,142
+798
+232% +$47.2K 0.01% 714
2024
Q1 		$19.6K Buy
+344
New +$20.1K ﹤0.01% 913
2023
Q4 		– Sell
-337
Closed -$18.6K – 928
2023
Q3 		$18.6K Buy
+337
New +$21.1K 0.01% 599

Other funds holding ADC

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return