Hudson Bay Capital Management
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Hudson Bay Capital Management’s Agree Realty ADC Stock Holding History

Hudson Bay Capital 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
Q1 		– Sell
-362,349
Closed -$25.5M – 1278
2024
Q4 		$25.5M Buy
362,349
+228,470
+171% +$17M 0.09% 213
2024
Q3 		$10.1M Sell
133,879
-66,837
-33% -$4.73M 0.04% 286
2024
Q2 		$12.4M Buy
+200,716
New +$11.9M 0.06% 197

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State Street
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's ADC Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Agree Realty (ADC) in Q1 2025, closing a stake of 362,349 shares — an estimated $25.5M sold.

Hudson Bay Capital Management first reported a position in ADC in Q2 2024 and held it in 3 quarters. The position peaked at $25.5M in Q4 2024. 466 funds tracked by Wall St. Rank hold ADC as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Agree Realty position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 362,349 Agree Realty shares in Q1 2025, an estimated $25.5M.
  • Hudson Bay Capital Management first reported a position in Agree Realty in Q2 2024 and held it in 3 quarters.
  • Hudson Bay Capital Management's Agree Realty position peaked at $25.5M in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Agree Realty as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.