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Pearl River Capital’s Agree Realty ADC Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-5,400
Closed -$298K – 462
2023
Q3 		$298K Buy
5,400
+1,043
+24% +$65.2K 0.05% 402
2023
Q2 		$285K Sell
4,357
-4,422
-50% -$293K 0.05% 409
2023
Q1 		$602K Buy
8,779
+1,808
+26% +$129K 0.1% 285
2022
Q4 		$494K Sell
6,971
-1,075
-13% -$73.8K 0.08% 322
2022
Q3 		$544K Sell
8,046
-9,258
-54% -$696K 0.1% 275
2022
Q2 		$1.25M Buy
17,304
+12,720
+277% +$883K 0.29% 107
2022
Q1 		$304K Sell
4,584
-3,037
-40% -$197K 0.08% 311
2021
Q4 		$544K Buy
+7,621
New +$529K 0.15% 202
2021
Q2 		– Sell
-3,341
Closed -$225K – 405
2021
Q1 		$225K Buy
+3,341
New +$218K 0.07% 347
2020
Q4 		– Sell
-4,847
Closed -$308K – 350
2020
Q3 		$308K Buy
+4,847
New +$319K 0.13% 244
2020
Q1 		– Sell
-7,835
Closed -$550K – 483
2019
Q4 		$550K Buy
7,835
+7,658
+4,327% +$565K 0.2% 171
2019
Q3 		$13K Sell
177
-1,075
-86% -$75.1K 0.04% 302
2019
Q2 		$80K Buy
+1,252
New +$83.6K 0.51% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pearl River Capital's ADC Position: Q4 2023 in Review

Pearl River Capital sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 5,400 shares — an estimated $298K sold.

Pearl River Capital first reported a position in ADC in Q2 2019 and held it in 13 quarters. The position peaked at $1.25M in Q2 2022. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

  • Pearl River Capital reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 5,400 Agree Realty shares in Q4 2023, an estimated $298K.
  • Pearl River Capital first reported a position in Agree Realty in Q2 2019 and held it in 13 quarters.
  • Pearl River Capital's Agree Realty position peaked at $1.25M in Q2 2022.
  • 367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.