UFF
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USA Financial Formulas’s Agree Realty ADC Stock Holding History

USA Financial Formulas’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
-5,093
Closed -$359K – 277
2024
Q4 		$359K Buy
+5,093
New +$379K 0.06% 112
2022
Q3 		$31K Buy
+452
New +$34K 0.05% 92
2019
Q3 		– Sell
-2,905
Closed -$201K – 206
2019
Q2 		$201K Buy
2,905
+221
+8% +$14.8K 0.1% 93
2019
Q1 		$186K Buy
+2,684
New +$174K 0.12% 93
2016
Q4 		– Sell
-5,326
Closed -$263K – 241
2016
Q3 		$263K Sell
5,326
-827
-13% -$40.3K 0.07% 205
2016
Q2 		$297K Sell
6,153
-2,526
-29% -$106K 0.08% 176
2016
Q1 		$334K Buy
+8,679
New +$315K 0.11% 62

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return