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Pathstone Family Office’s Agree Realty ADC Stock Holding History

Pathstone Family Office’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
Q3 		$216K Buy
+3,908
New +$244K ﹤0.01% 1470
2023
Q1 		– Sell
-6,043
Closed -$429K – 1204
2022
Q4 		$429K Sell
6,043
-104
-2% -$7.14K ﹤0.01% 1165
2022
Q3 		$415K Buy
+6,147
New +$462K ﹤0.01% 1147

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pathstone Family Office's ADC Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Agree Realty (ADC) in Q3 2023: 3,908 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1470 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ADC as recently as Q4 2022.

Pathstone Family Office first reported a position in ADC in Q3 2022 and has held it in 3 quarters since. The position peaked at $429K in Q4 2022. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

  • Pathstone Family Office held 3,908 shares of Agree Realty worth $216K as of Q3 2023.
  • Agree Realty was a new Pathstone Family Office position in Q3 2023.
  • Agree Realty made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1470 holding.
  • Pathstone Family Office first reported a position in Agree Realty in Q3 2022 and has held it in 3 quarters since.
  • Pathstone Family Office's Agree Realty position peaked at $429K in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.