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Manning & Napier Advisors’s Agree Realty ADC Stock Holding History

Manning & Napier Advisors’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
-92,320
Closed -$6.95M – 274
2024
Q3 		$6.95M Sell
92,320
-3,177
-3% -$225K 0.08% 161
2024
Q2 		$5.92M Buy
+95,497
New +$5.64M 0.07% 159
2017
Q3 		$4.04M Sell
82,380
-22,420
-21% -$1.1M 0.03% 206
2017
Q2 		$4.81M Sell
104,800
-2,590
-2% -$123K 0.04% 187
2017
Q1 		$5.15M Sell
107,390
-35,320
-25% -$1.67M 0.04% 187
2016
Q4 		$6.57M Sell
142,710
-48,670
-25% -$2.22M 0.04% 166
2016
Q3 		$9.46M Sell
191,380
-35,258
-16% -$1.72M 0.06% 127
2016
Q2 		$10.9M Sell
226,638
-45,002
-17% -$1.89M 0.07% 110
2016
Q1 		$10.4M Buy
271,640
+23,860
+10% +$867K 0.06% 115
2015
Q4 		$8.42M Buy
247,780
+37,638
+18% +$1.22M 0.05% 147
2015
Q3 		$6.27M Sell
210,142
-71,800
-25% -$2.14M 0.03% 186
2015
Q2 		$8.22M Buy
281,942
+1,098
+0.4% +$34K 0.04% 172
2015
Q1 		$9.26M Sell
280,844
-18,000
-6% -$598K 0.04% 167
2014
Q4 		$9.29M Buy
298,844
+30,000
+11% +$903K 0.04% 176
2014
Q3 		$7.36M Sell
268,844
-3,122
-1% -$92K 0.03% 194
2014
Q2 		$8.22M Sell
271,966
-15,726
-5% -$474K 0.03% 189
2014
Q1 		$8.75M Buy
287,692
+48,702
+20% +$1.45M 0.04% 186
2013
Q4 		$6.93M Sell
238,990
-73,080
-23% -$2.2M 0.03% 175
2013
Q3 		$9.42M Buy
312,070
+6,800
+2% +$199K 0.04% 162
2013
Q2 		$9.01M Buy
+305,270
New +$9.45M 0.05% 168

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

Manning & Napier Advisors's ADC Position: Q4 2024 in Review

Manning & Napier Advisors sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 92,320 shares — an estimated $6.95M sold.

Manning & Napier Advisors first reported a position in ADC in Q2 2013 and held it in 20 quarters. The position peaked at $10.9M in Q2 2016. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • Manning & Napier Advisors reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 92,320 Agree Realty shares in Q4 2024, an estimated $6.95M.
  • Manning & Napier Advisors first reported a position in Agree Realty in Q2 2013 and held it in 20 quarters.
  • Manning & Napier Advisors's Agree Realty position peaked at $10.9M in Q2 2016.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.