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Scout Investments’s Agree Realty ADC Stock Holding History

Scout Investments’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
Q3 		$69.6M Buy
946,511
+35,624
+4% +$2.52M 1.83% 2
2024
Q2 		$56.4M Sell
910,887
-58,420
-6% -$3.45M 1.51% 9
2024
Q1 		$55.3M Buy
969,307
+124,940
+15% +$7.32M 1.36% 10
2023
Q4 		$53.2M Buy
844,367
+214,840
+34% +$12.5M 1.33% 10
2023
Q3 		$33.9M Sell
629,527
-10,345
-2% -$647K 0.78% 36
2023
Q2 		$44.2M Sell
639,872
-62,127
-9% -$4.11M 0.9% 24
2023
Q1 		$48.2M Sell
701,999
-14,363
-2% -$1.03M 0.98% 24
2022
Q4 		$50.8M Sell
716,362
-33,295
-4% -$2.29M 1.04% 25
2022
Q3 		$50.7M Buy
749,657
+310,396
+71% +$23.3M 1.05% 22
2022
Q2 		$31.7M Buy
439,261
+57,224
+15% +$3.97M 0.63% 58
2022
Q1 		$25.4M Sell
382,037
-8,667
-2% -$564K 0.41% 83
2021
Q4 		$27.9M Sell
390,704
-5,392
-1% -$374K 0.4% 83
2021
Q3 		$26.2M Sell
396,096
-5,734
-1% -$417K 0.39% 96
2021
Q2 		$28.3M Buy
401,830
+19,214
+5% +$1.35M 0.42% 83
2021
Q1 		$25.8M Buy
382,616
+39,405
+11% +$2.57M 0.39% 98
2020
Q4 		$22.9M Sell
343,211
-2,795
-0.8% -$183K 0.42% 85
2020
Q3 		$22M Buy
346,006
+112,600
+48% +$7.42M 0.49% 69
2020
Q2 		$15.3M Buy
233,406
+156,927
+205% +$10M 0.37% 105
2020
Q1 		$4.73M Sell
76,479
-31,218
-29% -$2.22M 0.14% 194
2019
Q4 		$7.56M Buy
+107,697
New +$7.94M 0.15% 183

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Scout Investments's ADC Position: Q3 2024 in Review

Scout Investments increased its Agree Realty (ADC) stake by 3.9% in Q3 2024, buying an estimated $2.52M and bringing the position to 946,511 shares worth $69.6M. The position accounts for 1.83% of the portfolio, ranked #2.

Scout Investments first reported a position in ADC in Q4 2019 and has held it in 20 quarters since. 430 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

  • Scout Investments held 946,511 shares of Agree Realty worth $69.6M as of Q3 2024.
  • Scout Investments bought 35,624 Agree Realty shares in Q3 2024, an estimated $2.52M.
  • Agree Realty made up 1.83% of Scout Investments's portfolio in Q3 2024, its #2 holding.
  • Scout Investments first reported a position in Agree Realty in Q4 2019 and has held it in 20 quarters since.
  • 430 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.