RGREA
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Ranger Global Real Estate Advisors’s Agree Realty ADC Stock Holding History

Ranger Global Real Estate Advisors’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
2021
Q3 		– Sell
-631,078
Closed -$44.5M – 30
2021
Q2 		$44.5M Buy
+631,078
New +$44.3M 3.5% 11

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ranger Global Real Estate Advisors's ADC Position: Q3 2021 in Review

Ranger Global Real Estate Advisors sold out of Agree Realty (ADC) in Q3 2021, closing a stake of 631,078 shares — an estimated $44.5M sold.

Ranger Global Real Estate Advisors first reported a position in ADC in Q2 2021 and held it in 1 quarter. The position peaked at $44.5M in Q2 2021. 321 funds tracked by Wall St. Rank hold ADC as of Q3 2021.

  • Ranger Global Real Estate Advisors reported no remaining Agree Realty position as of Q3 2021 after selling out during the quarter.
  • Ranger Global Real Estate Advisors sold 631,078 Agree Realty shares in Q3 2021, an estimated $44.5M.
  • Ranger Global Real Estate Advisors first reported a position in Agree Realty in Q2 2021 and held it in 1 quarter.
  • Ranger Global Real Estate Advisors's Agree Realty position peaked at $44.5M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Agree Realty as of Q3 2021.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.