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Infrastructure Capital Advisors’s Agree Realty ADC Stock Holding History

Infrastructure Capital Advisors’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
Q3 		– Sell
-13,305
Closed -$824K – 130
2024
Q2 		$824K Buy
13,305
+681
+5% +$40.2K 0.11% 65
2024
Q1 		$721K Sell
12,624
-1,098
-8% -$64.3K 0.09% 64
2023
Q4 		$864K Buy
+13,722
New +$795K 0.12% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Infrastructure Capital Advisors's ADC Position: Q3 2024 in Review

Infrastructure Capital Advisors sold out of Agree Realty (ADC) in Q3 2024, closing a stake of 13,305 shares — an estimated $824K sold.

Infrastructure Capital Advisors first reported a position in ADC in Q4 2023 and held it in 3 quarters. The position peaked at $864K in Q4 2023. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

  • Infrastructure Capital Advisors reported no remaining Agree Realty position as of Q3 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 13,305 Agree Realty shares in Q3 2024, an estimated $824K.
  • Infrastructure Capital Advisors first reported a position in Agree Realty in Q4 2023 and held it in 3 quarters.
  • Infrastructure Capital Advisors's Agree Realty position peaked at $864K in Q4 2023.
  • 431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.