HB
ADC icon

HTLF Bank’s Agree Realty ADC Stock Holding History

HTLF Bank’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 		$1.35M Sell
19,150
-5,214
-21% -$388K 0.15% 77
2024
Q3 		$1.84M Sell
24,364
-469
-2% -$33.2K 0.2% 73
2024
Q2 		$1.54M Sell
24,833
-515
-2% -$30.4K 0.18% 76
2024
Q1 		$1.45M Buy
25,348
+18,161
+253% +$1.06M 0.17% 76
2023
Q4 		$452K Buy
+7,187
New +$417K 0.05% 138

Other funds holding ADC

Vanguard Group
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HTLF Bank's ADC Position: Q4 2024 in Review

HTLF Bank reduced its Agree Realty (ADC) stake by 21% in Q4 2024, selling an estimated $388K and leaving 19,150 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #77.

HTLF Bank first reported a position in ADC in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.84M in Q3 2024. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • HTLF Bank held 19,150 shares of Agree Realty worth $1.35M as of Q4 2024.
  • HTLF Bank sold 5,214 Agree Realty shares in Q4 2024, an estimated $388K.
  • Agree Realty made up 0.15% of HTLF Bank's portfolio in Q4 2024, its #77 holding.
  • HTLF Bank first reported a position in Agree Realty in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Agree Realty position peaked at $1.84M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.