PI
ADC icon

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 		$37.7K Buy
+500
New +$35.4K ﹤0.01% 3148
2024
Q2 		– Sell
-300
Closed -$17.1K – 3473
2024
Q1 		$17.1K Sell
300
-200
-40% -$11.7K ﹤0.01% 3702
2023
Q4 		$31.5K Sell
500
-4,200
-89% -$243K ﹤0.01% 3830
2023
Q3 		$260K Buy
+4,700
New +$294K ﹤0.01% 2890
2023
Q2 		– Sell
-2,000
Closed -$137K – 3844
2023
Q1 		$137K Sell
2,000
-5,700
-74% -$407K ﹤0.01% 3348
2022
Q4 		$546K Buy
7,700
+6,200
+413% +$426K ﹤0.01% 2436
2022
Q3 		$101K Sell
1,500
-1,900
-56% -$143K ﹤0.01% 4078
2022
Q2 		$245K Sell
3,400
-5,500
-62% -$382K ﹤0.01% 4584
2022
Q1 		$591K Sell
8,900
-8,000
-47% -$520K ﹤0.01% 2977
2021
Q4 		$1.21M Buy
16,900
+10,900
+182% +$756K ﹤0.01% 2388
2021
Q3 		$397K Buy
+6,000
New +$437K ﹤0.01% 3441
2021
Q2 		– Sell
-600
Closed -$40K – 5047
2021
Q1 		$40K Buy
600
+500
+500% +$32.6K ﹤0.01% 4539
2020
Q4 		$7K Buy
+100
New +$6.53K ﹤0.01% 4419
2020
Q1 		– Sell
-3,600
Closed -$253K – 3924
2019
Q4 		$253K Buy
3,600
+400
+13% +$29.5K ﹤0.01% 2410
2019
Q3 		$234K Sell
3,200
-1,000
-24% -$69.8K ﹤0.01% 2802
2019
Q2 		$269K Buy
+4,200
New +$281K ﹤0.01% 2678

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
American Century Companies
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.