Ray Dalio
ADC icon

Ray Dalio’s Agree Realty ADC Stock Holding History

Ray Dalio’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
Q1 		– Sell
-75,070
Closed -$4.73M – 679
2023
Q4 		$4.73M Sell
75,070
-25,963
-26% -$1.5M 0.03% 373
2023
Q3 		$5.58M Buy
101,033
+36,340
+56% +$2.27M 0.03% 342
2023
Q2 		$4.23M Sell
64,693
-277,559
-81% -$18.4M 0.03% 336
2023
Q1 		$23.5M Buy
342,252
+74,798
+28% +$5.34M 0.14% 118
2022
Q4 		$19M Buy
267,454
+164,100
+159% +$11.3M 0.1% 159
2022
Q3 		$6.99M Buy
+103,354
New +$7.77M 0.04% 316

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ray Dalio's ADC Position: Q1 2024 in Review

Ray Dalio sold out of Agree Realty (ADC) in Q1 2024, closing a stake of 75,070 shares — an estimated $4.73M sold.

Ray Dalio first reported a position in ADC in Q3 2022 and held it in 6 quarters. The position peaked at $23.5M in Q1 2023. 396 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • Ray Dalio reported no remaining Agree Realty position as of Q1 2024 after selling out during the quarter.
  • Ray Dalio sold 75,070 Agree Realty shares in Q1 2024, an estimated $4.73M.
  • Ray Dalio first reported a position in Agree Realty in Q3 2022 and held it in 6 quarters.
  • Ray Dalio's Agree Realty position peaked at $23.5M in Q1 2023.
  • 396 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.