SPA
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Sherbrooke Park Advisers’s Agree Realty ADC Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-4,011
Closed -$229K – 872
2024
Q1 		$229K Buy
+4,011
New +$235K 0.04% 673

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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

Sherbrooke Park Advisers's ADC Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Agree Realty (ADC) in Q2 2024, closing a stake of 4,011 shares — an estimated $229K sold.

Sherbrooke Park Advisers first reported a position in ADC in Q1 2024 and held it in 1 quarter. The position peaked at $229K in Q1 2024. 408 funds tracked by Wall St. Rank hold ADC as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Agree Realty position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,011 Agree Realty shares in Q2 2024, an estimated $229K.
  • Sherbrooke Park Advisers first reported a position in Agree Realty in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Agree Realty position peaked at $229K in Q1 2024.
  • 408 funds tracked by Wall St. Rank held Agree Realty as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.