Liberty Mutual Group Asset Management’s Agree Realty ADC Stock Holding History

Liberty Mutual Group Asset 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
2024 Q4	–	Sell	-72,819	Closed	-$5.49M	–	14
2024 Q3	$5.49M	Sell	72,819 -13,934	-16%	-$986K	0.83%	17
2024 Q2	$5.37M	Hold	86,753	–	–	0.79%	14
2024 Q1	$4.96M	Buy	+86,753	New	+$5.08M	1.41%	13
2023 Q2	–	Sell	-41,565	Closed	-$2.85M	–	114
2023 Q1	$2.85M	Buy	41,565 +3,881	+10%	+$277K	0.65%	37
2022 Q4	$2.67M	Hold	37,684	–	–	0.72%	40
2022 Q3	$2.55M	Buy	37,684 +4,101	+12%	+$308K	0.77%	39
2022 Q2	$2.42M	Buy	33,583 +21,024	+167%	+$1.46M	0.36%	62
2022 Q1	$833K	Buy	+12,559	New	+$817K	0.03%	116

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Liberty Mutual Group Asset Management's ADC Position: Q4 2024 in Review

Liberty Mutual Group Asset Management sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 72,819 shares — an estimated $5.49M sold.

Liberty Mutual Group Asset Management first reported a position in ADC in Q1 2022 and held it in 8 quarters. The position peaked at $5.49M in Q3 2024. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

Liberty Mutual Group Asset Management reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 72,819 Agree Realty shares in Q4 2024, an estimated $5.49M.
Liberty Mutual Group Asset Management first reported a position in Agree Realty in Q1 2022 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Agree Realty position peaked at $5.49M in Q3 2024.
451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.