WCA
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Waratah Capital Advisors’s Agree Realty ADC Stock Holding History

Waratah Capital Advisors’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
2022
Q1 		– Sell
-301,747
Closed -$21.5M – 189
2021
Q4 		$21.5M Buy
+301,747
New +$20.9M 0.36% 39

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Waratah Capital Advisors's ADC Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 301,747 shares — an estimated $21.5M sold.

Waratah Capital Advisors first reported a position in ADC in Q4 2021 and held it in 1 quarter. The position peaked at $21.5M in Q4 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

  • Waratah Capital Advisors reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 301,747 Agree Realty shares in Q1 2022, an estimated $21.5M.
  • Waratah Capital Advisors first reported a position in Agree Realty in Q4 2021 and held it in 1 quarter.
  • Waratah Capital Advisors's Agree Realty position peaked at $21.5M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.