PEAK6 Investments’s Agree Realty ADC Stock Holding History

PEAK6 Investments’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 Q3	$39.1K	Sell	519 -1,034	-67%	-$73.2K	﹤0.01%	3143
2024 Q2	$96.2K	Sell	1,553 -11,104	-88%	-$656K	﹤0.01%	3035
2024 Q1	$723K	Buy	12,657 +4,529	+56%	+$265K	﹤0.01%	2170
2023 Q4	$512K	Buy	8,128 +704	+9%	+$40.8K	﹤0.01%	2593
2023 Q3	$410K	Buy	+7,424	New	+$464K	﹤0.01%	2536
2022 Q4	–	Sell	-9,928	Closed	-$682K	–	4339
2022 Q3	$671K	Buy	9,928 +9,143	+1,165%	+$687K	﹤0.01%	2584
2022 Q2	$57K	Buy	+785	New	+$54.5K	﹤0.01%	5480
2021 Q4	–	Sell	-3,754	Closed	-$260K	–	5025
2021 Q3	$249K	Buy	+3,754	New	+$273K	﹤0.01%	3832
2021 Q2	–	Sell	-8,980	Closed	-$604K	–	5048
2021 Q1	$604K	Buy	8,980 +7,180	+399%	+$468K	﹤0.01%	3019
2020 Q4	$120K	Buy	+1,800	New	+$118K	﹤0.01%	3967

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6 Investments's ADC Position: Q3 2024 in Review

PEAK6 Investments reduced its Agree Realty (ADC) stake by 67% in Q3 2024, selling an estimated $73.2K and leaving 519 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

PEAK6 Investments first reported a position in ADC in Q4 2020 and has held it in 10 quarters since. The position peaked at $723K in Q1 2024. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

PEAK6 Investments held 519 shares of Agree Realty worth $39.1K as of Q3 2024.
PEAK6 Investments sold 1,034 Agree Realty shares in Q3 2024, an estimated $73.2K.
Agree Realty made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3143 holding.
PEAK6 Investments first reported a position in Agree Realty in Q4 2020 and has held it in 10 quarters since.
PEAK6 Investments's Agree Realty position peaked at $723K in Q1 2024.
431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.