Soros Fund Management’s Agree Realty ADC Stock Holding History

Soros Fund 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
2025 Q1	–	Sell	-215,000	Closed	-$15.1M	–	210
2024 Q4	$15.1M	Buy	+215,000	New	+$16M	0.23%	100
2022 Q4	–	Sell	-231,728	Closed	-$15.7M	–	210
2022 Q3	$15.7M	Buy	+231,728	New	+$17.4M	0.27%	64

Other funds holding ADC

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Soros Fund Management's ADC Position: Q1 2025 in Review

Soros Fund Management sold out of Agree Realty (ADC) in Q1 2025, closing a stake of 215,000 shares — an estimated $15.1M sold.

Soros Fund Management first reported a position in ADC in Q3 2022 and held it in 2 quarters. The position peaked at $15.7M in Q3 2022. 466 funds tracked by Wall St. Rank hold ADC as of Q1 2025.

Soros Fund Management reported no remaining Agree Realty position as of Q1 2025 after selling out during the quarter.
Soros Fund Management sold 215,000 Agree Realty shares in Q1 2025, an estimated $15.1M.
Soros Fund Management first reported a position in Agree Realty in Q3 2022 and held it in 2 quarters.
Soros Fund Management's Agree Realty position peaked at $15.7M in Q3 2022.
466 funds tracked by Wall St. Rank held Agree Realty as of Q1 2025.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.