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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 $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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USA Financial Formulas's ADC Position: Q1 2025 in Review

USA Financial Formulas sold out of Agree Realty (ADC) in Q1 2025, closing a stake of 5,093 shares — an estimated $359K sold.

USA Financial Formulas first reported a position in ADC in Q1 2016 and held it in 7 quarters. The position peaked at $359K in Q4 2024. 466 funds tracked by Wall St. Rank hold ADC as of Q1 2025.

  • USA Financial Formulas reported no remaining Agree Realty position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 5,093 Agree Realty shares in Q1 2025, an estimated $359K.
  • USA Financial Formulas first reported a position in Agree Realty in Q1 2016 and held it in 7 quarters.
  • USA Financial Formulas's Agree Realty position peaked at $359K in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Agree Realty as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.