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Lindbrook Capital’s Agree Realty ADC Stock Holding History

Lindbrook Capital’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 		$219K Buy
2,832
+2,046
+260% +$150K 0.02% 391
2024
Q4 		$55.4K Sell
786
-17
-2% -$1.26K 0.01% 773
2024
Q3 		$60.5K Buy
803
+157
+24% +$11.1K 0.01% 734
2024
Q2 		$40K Buy
646
+128
+25% +$7.56K ﹤0.01% 892
2024
Q1 		$29.6K Sell
518
-73
-12% -$4.28K ﹤0.01% 1014
2023
Q4 		$37.2K Buy
591
+430
+267% +$24.9K ﹤0.01% 873
2023
Q3 		$8.89K Sell
161
-12
-7% -$750 ﹤0.01% 1476
2023
Q2 		$11.3K Buy
173
+46
+36% +$3.04K ﹤0.01% 1386
2023
Q1 		$8.71K Buy
127
+91
+253% +$6.5K ﹤0.01% 1529
2022
Q4 		$2.55K Sell
36
-66
-65% -$4.53K ﹤0.01% 2124
2022
Q3 		$7K Buy
102
+14
+16% +$1.05K ﹤0.01% 1464
2022
Q2 		$6K Buy
88
+34
+63% +$2.36K ﹤0.01% 1446
2022
Q1 		$4K Sell
54
-69
-56% -$4.49K ﹤0.01% 1663
2021
Q4 		$9K Sell
123
-67
-35% -$4.65K ﹤0.01% 1293
2021
Q3 		$13K Buy
190
+30
+19% +$2.18K ﹤0.01% 887
2021
Q2 		$11K Sell
160
-15
-9% -$1.05K ﹤0.01% 997
2021
Q1 		$12K Buy
175
+149
+573% +$9.72K ﹤0.01% 930
2020
Q4 		$2K Buy
26
+12
+86% +$784 ﹤0.01% 1412
2020
Q3 		$1K Buy
+14
New +$922 ﹤0.01% 1492
2020
Q2 		– Sell
-192
Closed -$12K – 1703
2020
Q1 		$12K Sell
192
-423
-69% -$30.1K ﹤0.01% 691
2019
Q4 		$43K Hold
615
– – 0.02% 487
2019
Q3 		$45K Buy
615
+39
+7% +$2.72K 0.02% 453
2019
Q2 		$36K Buy
576
+40
+7% +$2.67K 0.01% 515
2019
Q1 		$37K Hold
536
– – 0.01% 504
2018
Q4 		$31K Buy
+536
New +$30.6K 0.02% 483

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lindbrook Capital's ADC Position: Q1 2025 in Review

Lindbrook Capital increased its Agree Realty (ADC) stake by 260% in Q1 2025, buying an estimated $150K and bringing the position to 2,832 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #391.

Lindbrook Capital first reported a position in ADC in Q4 2018 and has held it in 25 quarters since. 466 funds tracked by Wall St. Rank hold ADC as of Q1 2025.

  • Lindbrook Capital held 2,832 shares of Agree Realty worth $219K as of Q1 2025.
  • Lindbrook Capital bought 2,046 Agree Realty shares in Q1 2025, an estimated $150K.
  • Agree Realty made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #391 holding.
  • Lindbrook Capital first reported a position in Agree Realty in Q4 2018 and has held it in 25 quarters since.
  • 466 funds tracked by Wall St. Rank held Agree Realty as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.