Redpoint Investment Management’s Agree Realty ADC Stock Holding History

Redpoint Investment 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
2022 Q3	$307K	Hold	4,546	–	–	0.04%	448
2022 Q2	$328K	Buy	4,546 +938	+26%	+$65.1K	0.04%	489
2022 Q1	$239K	Buy	+3,608	New	+$235K	0.02%	588
2021 Q3	–	Sell	-3,711	Closed	-$262K	–	649
2021 Q2	$262K	Hold	3,711	–	–	0.02%	608
2021 Q1	$250K	Hold	3,711	–	–	0.02%	600
2020 Q4	$247K	Hold	3,711	–	–	0.03%	518
2020 Q3	$236K	Buy	+3,711	New	+$244K	0.03%	526

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's ADC Position: Q3 2022 in Review

Redpoint Investment Management held its Agree Realty (ADC) position steady in Q3 2022 at 4,546 shares worth $307K. The position accounts for 0.04% of the portfolio, ranked #448.

Redpoint Investment Management first reported a position in ADC in Q3 2020 and has held it in 7 quarters since. The position peaked at $328K in Q2 2022. 361 funds tracked by Wall St. Rank hold ADC as of Q3 2022.

Redpoint Investment Management held 4,546 shares of Agree Realty worth $307K as of Q3 2022.
Redpoint Investment Management left its Agree Realty share count unchanged in Q3 2022.
Agree Realty made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #448 holding.
Redpoint Investment Management first reported a position in Agree Realty in Q3 2020 and has held it in 7 quarters since.
Redpoint Investment Management's Agree Realty position peaked at $328K in Q2 2022.
361 funds tracked by Wall St. Rank held Agree Realty as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.