SGI
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Summit Global Investments’s Agree Realty ADC Stock Holding History

Summit Global 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
2023
Q1 		– Sell
-11,989
Closed -$850K – 497
2022
Q4 		$850K Buy
11,989
+1
+0% +$69 0.07% 219
2022
Q3 		$810K Buy
+11,988
New +$901K 0.07% 223

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Global Investments's ADC Position: Q1 2023 in Review

Summit Global Investments sold out of Agree Realty (ADC) in Q1 2023, closing a stake of 11,989 shares — an estimated $850K sold.

Summit Global Investments first reported a position in ADC in Q3 2022 and held it in 2 quarters. The position peaked at $850K in Q4 2022. 360 funds tracked by Wall St. Rank hold ADC as of Q1 2023.

  • Summit Global Investments reported no remaining Agree Realty position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 11,989 Agree Realty shares in Q1 2023, an estimated $850K.
  • Summit Global Investments first reported a position in Agree Realty in Q3 2022 and held it in 2 quarters.
  • Summit Global Investments's Agree Realty position peaked at $850K in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Agree Realty as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.