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Waterfront Capital Partners’s Agree Realty ADC Stock Holding History

Waterfront Capital Partners’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
-253,466
Closed -$17.9M – 35
2024
Q4 		$17.9M Sell
253,466
-29,629
-10% -$2.21M 3.28% 17
2024
Q3 		$21.3M Buy
+283,095
New +$20M 2.93% 13
2022
Q4 		– Sell
-510,000
Closed -$34.5M – 40
2022
Q3 		$34.5M Buy
+510,000
New +$38.3M 2.57% 18

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 $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waterfront Capital Partners's ADC Position: Q1 2025 in Review

Waterfront Capital Partners sold out of Agree Realty (ADC) in Q1 2025, closing a stake of 253,466 shares — an estimated $17.9M sold.

Waterfront Capital Partners first reported a position in ADC in Q3 2022 and held it in 3 quarters. The position peaked at $34.5M in Q3 2022. 466 funds tracked by Wall St. Rank hold ADC as of Q1 2025.

  • Waterfront Capital Partners reported no remaining Agree Realty position as of Q1 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 253,466 Agree Realty shares in Q1 2025, an estimated $17.9M.
  • Waterfront Capital Partners first reported a position in Agree Realty in Q3 2022 and held it in 3 quarters.
  • Waterfront Capital Partners's Agree Realty position peaked at $34.5M in Q3 2022.
  • 466 funds tracked by Wall St. Rank held Agree Realty as of Q1 2025.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.