UOC
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UBS O'Connor’s Agree Realty ADC Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-19,759
Closed -$1.49M – 422
2024
Q3 		$1.49M Sell
19,759
-15,404
-44% -$1.09M 0.04% 222
2024
Q2 		$2.18M Buy
35,163
+30,763
+699% +$1.82M 0.06% 179
2024
Q1 		$251K Sell
4,400
-79,992
-95% -$4.68M 0.01% 384
2023
Q4 		$5.31M Sell
84,392
-115,524
-58% -$6.7M 0.17% 73
2023
Q3 		$11M Buy
199,916
+26,278
+15% +$1.64M 0.2% 41
2023
Q2 		$11.4M Buy
173,638
+31,469
+22% +$2.08M 0.24% 59
2023
Q1 		$9.75M Buy
142,169
+49,769
+54% +$3.55M 0.23% 64
2022
Q4 		$6.55M Sell
92,400
-96,473
-51% -$6.62M 0.12% 114
2022
Q3 		$12.8M Buy
188,873
+23,167
+14% +$1.74M 0.15% 85
2022
Q2 		$12M Buy
165,706
+76,856
+87% +$5.34M 0.12% 84
2022
Q1 		$5.9M Buy
88,850
+29,350
+49% +$1.91M 0.06% 168
2021
Q4 		$4.25M Sell
59,500
-4,879
-8% -$338K 0.04% 320
2021
Q3 		$4.26M Sell
64,379
-5,740
-8% -$418K 0.03% 340
2021
Q2 		$4.94M Buy
70,119
+65,803
+1,525% +$4.61M 0.04% 215
2021
Q1 		$291K Sell
4,316
-188,984
-98% -$12.3M ﹤0.01% 651
2020
Q4 		$12.9M Buy
193,300
+35,100
+22% +$2.29M 0.26% 58
2020
Q3 		$10.1M Buy
158,200
+27,900
+21% +$1.84M 0.26% 57
2020
Q2 		$8.56M Buy
130,300
+115,300
+769% +$7.36M 0.19% 123
2020
Q1 		$928K Sell
15,000
-105,400
-88% -$7.5M 0.02% 228
2019
Q4 		$8.45M Buy
+120,400
New +$8.88M 0.24% 83
2019
Q3 		– Sell
-40,525
Closed -$2.6M – 313
2019
Q2 		$2.6M Sell
40,525
-12,175
-23% -$813K 0.05% 135
2019
Q1 		$3.65M Buy
52,700
+30,100
+133% +$1.95M 0.1% 125
2018
Q4 		$1.34M Buy
+22,600
New +$1.29M 0.05% 156
2018
Q3 		– Sell
-36,700
Closed -$1.94M – 278
2018
Q2 		$1.94M Buy
+36,700
New +$1.87M 0.04% 165

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

UBS O'Connor's ADC Position: Q4 2024 in Review

UBS O'Connor sold out of Agree Realty (ADC) in Q4 2024, closing a stake of 19,759 shares — an estimated $1.49M sold.

UBS O'Connor first reported a position in ADC in Q2 2018 and held it in 24 quarters. The position peaked at $12.9M in Q4 2020. 451 funds tracked by Wall St. Rank hold ADC as of Q4 2024.

  • UBS O'Connor reported no remaining Agree Realty position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 19,759 Agree Realty shares in Q4 2024, an estimated $1.49M.
  • UBS O'Connor first reported a position in Agree Realty in Q2 2018 and held it in 24 quarters.
  • UBS O'Connor's Agree Realty position peaked at $12.9M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held Agree Realty as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.