MNG
ADC icon

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

Manning & Napier 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
2024
Q1 		$7.69M Sell
134,642
-24,632
-15% -$1.44M 0.09% 150
2023
Q4 		$10M Sell
159,274
-12,751
-7% -$739K 0.12% 133
2023
Q3 		$9.5M Buy
172,025
+12,281
+8% +$768K 0.12% 136
2023
Q2 		$10.4M Buy
159,744
+40,686
+34% +$2.69M 0.12% 136
2023
Q1 		$8.17M Buy
119,058
+23,160
+24% +$1.65M 0.1% 169
2022
Q4 		$6.8M Buy
95,898
+38,604
+67% +$2.65M 0.08% 187
2022
Q3 		$3.87M Buy
57,294
+436
+0.8% +$32.8K 0.05% 231
2022
Q2 		$4.1M Buy
56,858
+406
+0.7% +$28.2K 0.05% 235
2022
Q1 		$3.75M Sell
56,452
-1,852
-3% -$120K 0.04% 241
2021
Q4 		$4.16M Sell
58,304
-391
-0.7% -$27.1K 0.03% 245
2021
Q3 		$3.89M Sell
58,695
-14,945
-20% -$1.09M 0.03% 244
2021
Q2 		$5.19M Sell
73,640
-15,141
-17% -$1.06M 0.04% 238
2021
Q1 		$5.97M Sell
88,781
-14,531
-14% -$948K 0.05% 218
2020
Q4 		$6.88M Sell
103,312
-17,152
-14% -$1.12M 0.06% 199
2020
Q3 		$7.67M Buy
120,464
+57,113
+90% +$3.76M 0.08% 179
2020
Q2 		$4.16M Buy
63,351
+25,886
+69% +$1.65M 0.04% 215
2020
Q1 		$2.32M Sell
37,465
-150
-0.4% -$10.7K 0.03% 236
2019
Q4 		$2.64M Hold
37,615
– – 0.03% 242
2019
Q3 		$2.75M Sell
37,615
-195
-0.5% -$13.6K 0.03% 254
2019
Q2 		$2.42M Sell
37,810
-2,945
-7% -$197K 0.03% 259
2019
Q1 		$2.83M Buy
40,755
+2,425
+6% +$157K 0.03% 243
2018
Q4 		$2.27M Sell
38,330
-180
-0.5% -$10.3K 0.03% 247
2018
Q3 		$2.04M Sell
38,510
-930
-2% -$50.6K 0.02% 268
2018
Q2 		$2.08M Hold
39,440
– – 0.02% 257
2018
Q1 		$1.89M Buy
39,440
+30
+0.1% +$1.44K 0.02% 261
2017
Q4 		$2.03M Buy
+39,410
New +$1.95M 0.02% 269

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Manning & Napier Group's ADC Position: Q1 2024 in Review

Manning & Napier Group reduced its Agree Realty (ADC) stake by 15% in Q1 2024, selling an estimated $1.44M and leaving 134,642 shares worth $7.69M. The position accounts for 0.09% of the portfolio, ranked #150.

Manning & Napier Group first reported a position in ADC in Q4 2017 and has held it in 26 quarters since. The position peaked at $10.4M in Q2 2023. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • Manning & Napier Group held 134,642 shares of Agree Realty worth $7.69M as of Q1 2024.
  • Manning & Napier Group sold 24,632 Agree Realty shares in Q1 2024, an estimated $1.44M.
  • Agree Realty made up 0.09% of Manning & Napier Group's portfolio in Q1 2024, its #150 holding.
  • Manning & Napier Group first reported a position in Agree Realty in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Agree Realty position peaked at $10.4M in Q2 2023.
  • 395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.