WMSA
ADC icon

Weiss Multi-Strategy Advisers’s Agree Realty ADC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-898,788
Closed -$56.6M – 7
2023
Q4 		$56.6M Buy
898,788
+122,877
+16% +$7.12M 1.36% 11
2023
Q3 		$42.9M Buy
775,911
+438,250
+130% +$27.4M 1.02% 14
2023
Q2 		$22.1M Buy
337,661
+117,452
+53% +$7.77M 0.45% 52
2023
Q1 		$15.1M Buy
220,209
+87,049
+65% +$6.21M 0.35% 82
2022
Q4 		$9.45M Buy
+133,160
New +$9.14M 0.27% 123
2022
Q3 		– Sell
-148,107
Closed -$10.7M – 642
2022
Q2 		$10.7M Sell
148,107
-125,859
-46% -$8.74M 0.32% 93
2022
Q1 		$18.2M Sell
273,966
-486,712
-64% -$31.7M 0.42% 53
2021
Q4 		$54.3M Buy
+760,678
New +$52.8M 1.22% 8
2021
Q2 		– Sell
-306,405
Closed -$20.6M – 661
2021
Q1 		$20.6M Sell
306,405
-164,821
-35% -$10.8M 0.45% 57
2020
Q4 		$31.4M Buy
471,226
+252,249
+115% +$16.5M 0.61% 32
2020
Q3 		$13.9M Buy
218,977
+98,449
+82% +$6.48M 0.37% 85
2020
Q2 		$7.92M Buy
+120,528
New +$7.69M 0.23% 142
2019
Q2 		– Sell
-270,000
Closed -$18.7M – 488
2019
Q1 		$18.7M Sell
270,000
-72,915
-21% -$4.72M 0.47% 53
2018
Q4 		$20.3M Buy
342,915
+55,704
+19% +$3.18M 0.84% 28
2018
Q3 		$15.3M Buy
+287,211
New +$15.6M 0.4% 50
2018
Q2 		– Sell
-375,000
Closed -$18M – 540
2018
Q1 		$18M Buy
+375,000
New +$18M 0.57% 35

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
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ADC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Agree Realty (ADC) in Q1 2024, closing a stake of 898,788 shares — an estimated $56.6M sold.

Weiss Multi-Strategy Advisers first reported a position in ADC in Q1 2018 and held it in 16 quarters. The position peaked at $56.6M in Q4 2023. 395 funds tracked by Wall St. Rank hold ADC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Agree Realty position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 898,788 Agree Realty shares in Q1 2024, an estimated $56.6M.
  • Weiss Multi-Strategy Advisers first reported a position in Agree Realty in Q1 2018 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Agree Realty position peaked at $56.6M in Q4 2023.
  • 395 funds tracked by Wall St. Rank held Agree Realty as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.