Magnetar Financial’s Agree Realty ADC Stock Holding History

Magnetar Financial’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
2023 Q4	–	Sell	-66,672	Closed	-$3.68M	–	360
2023 Q3	$3.68M	Buy	66,672 +60,906	+1,056%	+$3.81M	0.09%	123
2023 Q2	$377K	Sell	5,766 -41,605	-88%	-$2.75M	0.01%	373
2023 Q1	$3.25M	Buy	+47,371	New	+$3.38M	0.06%	222
2022 Q4	–	Sell	-22,245	Closed	-$1.5M	–	766
2022 Q3	$1.5M	Buy	+22,245	New	+$1.67M	0.02%	641
2021 Q3	–	Sell	-15,000	Closed	-$1.06K	–	1292
2021 Q2	$1.06K	Buy	+15,000	New	+$1.05M	0.01%	702
2020 Q2	–	Sell	-10,000	Closed	-$619K	–	425
2020 Q1	$619K	Buy	+10,000	New	+$712K	0.01%	250
2018 Q3	–	Sell	-5,762	Closed	-$304K	–	497
2018 Q2	$304K	Sell	5,762 -1,799	-24%	-$91.6K	﹤0.01%	367
2018 Q1	$363K	Buy	+7,561	New	+$363K	0.01%	406

Other funds holding ADC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Magnetar Financial's ADC Position: Q4 2023 in Review

Magnetar Financial sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 66,672 shares — an estimated $3.68M sold.

Magnetar Financial first reported a position in ADC in Q1 2018 and held it in 8 quarters. The position peaked at $3.68M in Q3 2023. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

Magnetar Financial reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 66,672 Agree Realty shares in Q4 2023, an estimated $3.68M.
Magnetar Financial first reported a position in Agree Realty in Q1 2018 and held it in 8 quarters.
Magnetar Financial's Agree Realty position peaked at $3.68M in Q3 2023.
367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.