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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 		$942K Sell
12,500
-1,800
-13% -$127K ﹤0.01% 1951
2024
Q2 		$886K Sell
14,300
-18,300
-56% -$1.08M ﹤0.01% 1916
2024
Q1 		$1.86M Buy
32,600
+1,400
+4% +$82K ﹤0.01% 1481
2023
Q4 		$1.96M Buy
31,200
+17,600
+129% +$1.02M 0.01% 1530
2023
Q3 		$751K Buy
+13,600
New +$850K ﹤0.01% 2048
2023
Q2 		– Sell
-5,300
Closed -$364K – 3845
2023
Q1 		$364K Buy
5,300
+5,200
+5,200% +$371K ﹤0.01% 2664
2022
Q4 		$7.09K Sell
100
-10,800
-99% -$742K ﹤0.01% 4102
2022
Q3 		$737K Sell
10,900
-4,900
-31% -$368K ﹤0.01% 2496
2022
Q2 		$1.14M Sell
15,800
-1,100
-7% -$76.4K ﹤0.01% 2942
2022
Q1 		$1.12M Sell
16,900
-6,800
-29% -$442K ﹤0.01% 2390
2021
Q4 		$1.69M Buy
23,700
+15,900
+204% +$1.1M ﹤0.01% 2068
2021
Q3 		$517K Buy
+7,800
New +$568K ﹤0.01% 3219
2021
Q2 		– Sell
-500
Closed -$34K – 5049
2021
Q1 		$34K Sell
500
-11,900
-96% -$776K ﹤0.01% 4565
2020
Q4 		$826K Buy
+12,400
New +$810K ﹤0.01% 2660

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.