SC
ADC icon

Savant Capital’s Agree Realty ADC Stock Holding History

Savant 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
2025
Q1 		– Sell
-22,304
Closed -$1.57M – 1081
2024
Q4 		$1.57M Buy
22,304
+132
+0.6% +$9.83K 0.01% 511
2024
Q3 		$1.67M Buy
22,172
+155
+0.7% +$11K 0.01% 481
2024
Q2 		$1.36M Buy
+22,017
New +$1.3M 0.01% 491

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Savant Capital's ADC Position: Q1 2025 in Review

Savant Capital sold out of Agree Realty (ADC) in Q1 2025, closing a stake of 22,304 shares — an estimated $1.57M sold.

Savant Capital first reported a position in ADC in Q2 2024 and held it in 3 quarters. The position peaked at $1.67M in Q3 2024. 466 funds tracked by Wall St. Rank hold ADC as of Q1 2025.

  • Savant Capital reported no remaining Agree Realty position as of Q1 2025 after selling out during the quarter.
  • Savant Capital sold 22,304 Agree Realty shares in Q1 2025, an estimated $1.57M.
  • Savant Capital first reported a position in Agree Realty in Q2 2024 and held it in 3 quarters.
  • Savant Capital's Agree Realty position peaked at $1.67M in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Agree Realty as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.