Heritage Family Offices’s Agree Realty ADC Stock Holding History

Heritage Family Offices’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 Q4	–	Sell	-3,075	Closed	-$232K	–	185
2024 Q3	$232K	Buy	+3,075	New	+$218K	0.12%	160

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Family Offices's ADC Position: Q4 2024 in Review

Heritage Family Offices sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 3,075 shares — an estimated $232K sold.

Heritage Family Offices first reported a position in ADC in Q3 2024 and held it in 1 quarter. The position peaked at $232K in Q3 2024. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

Heritage Family Offices reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
Heritage Family Offices sold 3,075 Agree Realty shares in Q4 2024, an estimated $232K.
Heritage Family Offices first reported a position in Agree Realty in Q3 2024 and held it in 1 quarter.
Heritage Family Offices's Agree Realty position peaked at $232K in Q3 2024.
451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on Heritage Family Offices's 13F filing for Q4 2024, filed 14 Jan 2025.