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Penn Capital Management’s Agree Realty ADC Stock Holding History

Penn Capital Management’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
Q4 		– Sell
-145,675
Closed -$11M – 145
2024
Q3 		$11M Buy
145,675
+57,799
+66% +$4.09M 1.01% 45
2024
Q2 		$5.46M Buy
87,876
+10,528
+14% +$622K 0.52% 75
2024
Q1 		$4.43M Buy
+77,348
New +$4.53M 0.39% 80

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Capital Management's ADC Position: Q4 2024 in Review

Penn Capital Management sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 145,675 shares — an estimated $11M sold.

Penn Capital Management first reported a position in ADC in Q1 2024 and held it in 3 quarters. The position peaked at $11M in Q3 2024. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • Penn Capital Management reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 145,675 Agree Realty shares in Q4 2024, an estimated $11M.
  • Penn Capital Management first reported a position in Agree Realty in Q1 2024 and held it in 3 quarters.
  • Penn Capital Management's Agree Realty position peaked at $11M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.