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Metropolitan Life Insurance Company (MetLife)’s Agree Realty ADC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-3,098
Closed -$177K – 43
2024
Q1 		$177K Buy
3,098
+21
+0.7% +$1.23K 0.01% 770
2023
Q4 		$194K Buy
3,077
+121
+4% +$7.01K 0.01% 742
2023
Q3 		$163K Buy
2,956
+109
+4% +$6.81K 0.01% 771
2023
Q2 		$186K Sell
2,847
-4,612
-62% -$305K 0.01% 704
2023
Q1 		$512K Sell
7,459
-691
-8% -$49.3K 0.03% 460
2022
Q4 		$578K Buy
8,150
+924
+13% +$63.4K 0.03% 467
2022
Q3 		$488K Sell
7,226
-585
-7% -$44K 0.02% 488
2022
Q2 		$563K Sell
7,811
-664
-8% -$46.1K 0.02% 480
2022
Q1 		$562K Sell
8,475
-14,010
-62% -$911K 0.02% 522
2021
Q4 		$1.6M Buy
22,485
+13
+0.1% +$902 0.02% 657
2021
Q3 		$1.49M Sell
22,472
-798
-3% -$58.1K 0.02% 688
2021
Q2 		$1.64M Buy
23,270
+62
+0.3% +$4.35K 0.02% 647
2021
Q1 		$1.56M Buy
23,208
+1,102
+5% +$71.9K 0.02% 661
2020
Q4 		$1.47M Buy
22,106
+122
+0.6% +$7.97K 0.02% 637
2020
Q3 		$1.4M Sell
21,984
-903
-4% -$59.5K 0.02% 571
2020
Q2 		$1.5M Buy
22,887
+6,204
+37% +$396K 0.03% 520
2020
Q1 		$1.03M Buy
16,683
+438
+3% +$31.2K 0.02% 664
2019
Q4 		$1.14M Buy
16,245
+1,233
+8% +$91K 0.02% 823
2019
Q3 		$1.1M Buy
15,012
+2,002
+15% +$140K 0.02% 809
2019
Q2 		$833K Buy
13,010
+459
+4% +$30.7K 0.01% 1006
2019
Q1 		$870K Sell
12,551
-82
-0.6% -$5.31K 0.02% 957
2018
Q4 		$747K Buy
12,633
+1,439
+13% +$82.3K 0.01% 961
2018
Q3 		$595K Sell
11,194
-1,119
-9% -$60.8K 0.01% 1238
2018
Q2 		$650K Buy
12,313
+1,473
+14% +$75K 0.01% 1140
2018
Q1 		$521K Buy
10,840
+410
+4% +$19.7K 0.01% 1248
2017
Q4 		$537K Sell
10,430
-9,823
-49% -$487K 0.01% 1240
2017
Q3 		$994K Buy
20,253
+1,646
+9% +$80.4K 0.01% 1253
2017
Q2 		$854K Buy
18,607
+440
+2% +$20.9K 0.01% 1340
2017
Q1 		$871K Sell
18,167
-17
-0.1% -$806 0.01% 1305
2016
Q4 		$837K Buy
18,184
+231
+1% +$10.5K 0.01% 1396
2016
Q3 		$888K Sell
17,953
-14
-0.1% -$682 0.01% 1349
2016
Q2 		$867K Buy
17,967
+1,272
+8% +$53.5K 0.01% 1338
2016
Q1 		$642K Sell
16,695
-12
-0.1% -$436 ﹤0.01% 1433
2015
Q4 		$568K Buy
16,707
+3,023
+22% +$98.4K ﹤0.01% 1536
2015
Q3 		$408K Sell
13,684
-550
-4% -$16.4K ﹤0.01% 1770
2015
Q2 		$415K Sell
14,234
-1,796
-11% -$55.6K ﹤0.01% 1875
2015
Q1 		$529K Buy
16,030
+23
+0.1% +$764 ﹤0.01% 1528
2014
Q4 		$498K Buy
16,007
+2,601
+19% +$78.3K ﹤0.01% 1765
2014
Q3 		$367K Sell
13,406
-262
-2% -$7.72K ﹤0.01% 1928
2014
Q2 		$413K Sell
13,668
-330
-2% -$9.96K ﹤0.01% 1977
2014
Q1 		$426K Buy
13,998
+39
+0.3% +$1.16K ﹤0.01% 1921
2013
Q4 		$405K Buy
13,959
+749
+6% +$22.5K ﹤0.01% 1952
2013
Q3 		$399K Sell
13,210
-64
-0.5% -$1.87K ﹤0.01% 1909
2013
Q2 		$392K Buy
+13,274
New +$411K ﹤0.01% 1854

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ADC Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Agree Realty (ADC) in Q2 2024, closing a stake of 3,098 shares — an estimated $177K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ADC in Q2 2013 and held it in 44 quarters. The position peaked at $1.64M in Q2 2021. 409 funds tracked by Wall St. Rank hold ADC as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Agree Realty position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 3,098 Agree Realty shares in Q2 2024, an estimated $177K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Agree Realty in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Agree Realty position peaked at $1.64M in Q2 2021.
  • 409 funds tracked by Wall St. Rank held Agree Realty as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.