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Wexford Capital’s Agree Realty ADC Stock Holding History

Wexford Capital’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
2023
Q4 		– Sell
-5,004
Closed -$276K – 216
2023
Q3 		$276K Buy
5,004
+1,188
+31% +$74.3K 0.06% 160
2023
Q2 		$250K Sell
3,816
-988
-21% -$65.4K 0.05% 164
2023
Q1 		$330K Buy
+4,804
New +$343K 0.07% 129
2022
Q3 		– Sell
-2,902
Closed -$209 – 133
2022
Q2 		$209 Buy
+2,902
New +$201K 0.01% 157

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wexford Capital's ADC Position: Q4 2023 in Review

Wexford Capital sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 5,004 shares — an estimated $276K sold.

Wexford Capital first reported a position in ADC in Q2 2022 and held it in 4 quarters. The position peaked at $330K in Q1 2023. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

  • Wexford Capital reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
  • Wexford Capital sold 5,004 Agree Realty shares in Q4 2023, an estimated $276K.
  • Wexford Capital first reported a position in Agree Realty in Q2 2022 and held it in 4 quarters.
  • Wexford Capital's Agree Realty position peaked at $330K in Q1 2023.
  • 367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.