Man Group’s Agree Realty ADC Stock Holding History

Man Group’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
2022 Q1	–	Sell	-6,200	Closed	-$442K	–	2162
2021 Q4	$442K	Buy	6,200 +2,400	+63%	+$166K	﹤0.01%	1570
2021 Q3	$252K	Buy	3,800 +76	+2%	+$5.53K	﹤0.01%	1692
2021 Q2	$263K	Buy	+3,724	New	+$261K	﹤0.01%	1715

Other funds holding ADC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Man Group's ADC Position: Q1 2022 in Review

Man Group sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 6,200 shares — an estimated $442K sold.

Man Group first reported a position in ADC in Q2 2021 and held it in 3 quarters. The position peaked at $442K in Q4 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

Man Group reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
Man Group sold 6,200 Agree Realty shares in Q1 2022, an estimated $442K.
Man Group first reported a position in Agree Realty in Q2 2021 and held it in 3 quarters.
Man Group's Agree Realty position peaked at $442K in Q4 2021.
320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Man Group's 13F filing for Q1 2022, filed 16 May 2022.