Spouting Rock Asset Management’s Agree Realty ADC Stock Holding History

Spouting Rock Asset 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
2023 Q4	$788K	Hold	12,521	–	–	0.29%	70
2023 Q3	$692K	Sell	12,521 -5,373	-30%	-$336K	0.22%	75
2023 Q2	$1.17M	Hold	17,894	–	–	0.42%	58
2023 Q1	$1.23M	Sell	17,894 -9,349	-34%	-$667K	0.43%	56
2022 Q4	$1.93M	Buy	27,243 +12	+0%	+$824	1.44%	21
2022 Q3	$1.84M	Sell	27,231 -11,310	-29%	-$850K	1.41%	16
2022 Q2	$2.78M	Buy	38,541 +57	+0.1%	+$3.96K	1.81%	12
2022 Q1	$2.55M	Sell	38,484 -4,546	-11%	-$296K	2.13%	22
2021 Q4	$3.07M	Sell	43,030 -4,500	-9%	-$312K	2.41%	16
2021 Q3	$3.15M	Buy	47,530 +2,633	+6%	+$192K	1.57%	22
2021 Q2	$3.17M	Buy	44,897 +5,347	+14%	+$375K	0.97%	24
2021 Q1	$2.89M	Buy	39,550 +4,609	+13%	+$301K	0.9%	32
2020 Q4	$2.33M	Buy	+34,941	New	+$2.28M	0.74%	41

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

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

CIM

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Spouting Rock Asset Management's ADC Position: Q4 2023 in Review

Spouting Rock Asset Management held its Agree Realty (ADC) position steady in Q4 2023 at 12,521 shares worth $788K. The position accounts for 0.29% of the portfolio, ranked #70.

Spouting Rock Asset Management first reported a position in ADC in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.17M in Q2 2021. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

Spouting Rock Asset Management held 12,521 shares of Agree Realty worth $788K as of Q4 2023.
Spouting Rock Asset Management left its Agree Realty share count unchanged in Q4 2023.
Agree Realty made up 0.29% of Spouting Rock Asset Management's portfolio in Q4 2023, its #70 holding.
Spouting Rock Asset Management first reported a position in Agree Realty in Q4 2020 and has held it in 13 quarters since.
Spouting Rock Asset Management's Agree Realty position peaked at $3.17M in Q2 2021.
367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.