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Leonteq Securities AG’s Agree Realty ADC Stock Holding History

Leonteq Securities AG’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
-2,426
Closed -$183K – 1257
2024
Q3 		$183K Sell
2,426
-756
-24% -$53.5K 0.01% 508
2024
Q2 		$197K Sell
3,182
-1,084
-25% -$64.1K 0.01% 492
2024
Q1 		$244K Buy
4,266
+1,187
+39% +$69.5K 0.02% 466
2023
Q4 		$194K Buy
+3,079
New +$178K 0.01% 500

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

Leonteq Securities AG's ADC Position: Q4 2024 in Review

Leonteq Securities AG sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 2,426 shares — an estimated $183K sold.

Leonteq Securities AG first reported a position in ADC in Q4 2023 and held it in 4 quarters. The position peaked at $244K in Q1 2024. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • Leonteq Securities AG reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 2,426 Agree Realty shares in Q4 2024, an estimated $183K.
  • Leonteq Securities AG first reported a position in Agree Realty in Q4 2023 and held it in 4 quarters.
  • Leonteq Securities AG's Agree Realty position peaked at $244K in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.