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Kettle Hill Capital Management’s Agree Realty ADC Stock Holding History

Kettle Hill 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
2021
Q2 		– Sell
-116,741
Closed -$7.86M – 44
2021
Q1 		$7.86M Buy
+116,741
New +$7.61M 1.48% 24

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Kettle Hill Capital Management's ADC Position: Q2 2021 in Review

Kettle Hill Capital Management sold out of Agree Realty (ADC) in Q2 2021, closing a stake of 116,741 shares — an estimated $7.86M sold.

Kettle Hill Capital Management first reported a position in ADC in Q1 2021 and held it in 1 quarter. The position peaked at $7.86M in Q1 2021. 312 funds tracked by Wall St. Rank hold ADC as of Q2 2021.

  • Kettle Hill Capital Management reported no remaining Agree Realty position as of Q2 2021 after selling out during the quarter.
  • Kettle Hill Capital Management sold 116,741 Agree Realty shares in Q2 2021, an estimated $7.86M.
  • Kettle Hill Capital Management first reported a position in Agree Realty in Q1 2021 and held it in 1 quarter.
  • Kettle Hill Capital Management's Agree Realty position peaked at $7.86M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Agree Realty as of Q2 2021.

Based on Kettle Hill Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.