WG
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Winton Group’s Agree Realty ADC Stock Holding History

Winton Group’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
Q2 		– Sell
-33,890
Closed -$2.33M – 754
2023
Q1 		$2.33M Buy
33,890
+10,009
+42% +$715K 0.14% 178
2022
Q4 		$1.69M Buy
23,881
+6,979
+41% +$479K 0.11% 244
2022
Q3 		$1.14M Sell
16,902
-2,439
-13% -$183K 0.07% 364
2022
Q2 		$1.4M Buy
19,341
+9,851
+104% +$684K 0.07% 377
2022
Q1 		$630K Buy
9,490
+4,030
+74% +$262K 0.03% 615
2021
Q4 		$390K Sell
5,460
-9,381
-63% -$651K 0.02% 750
2021
Q3 		$983K Buy
14,841
+3,632
+32% +$264K 0.06% 514
2021
Q2 		$790K Buy
11,209
+8,207
+273% +$575K 0.04% 657
2021
Q1 		$202K Buy
+3,002
New +$196K 0.01% 1283
2020
Q4 		– Sell
-24,072
Closed -$1.53M – 1306
2020
Q3 		$1.53M Buy
24,072
+4,839
+25% +$319K 0.05% 646
2020
Q2 		$1.26M Sell
19,233
-15,786
-45% -$1.01M 0.03% 868
2020
Q1 		$2.17M Sell
35,019
-35,468
-50% -$2.52M 0.06% 549
2019
Q4 		$4.95M Buy
70,487
+25,469
+57% +$1.88M 0.07% 470
2019
Q3 		$3.29M Buy
45,018
+37,502
+499% +$2.62M 0.04% 414
2019
Q2 		$481K Sell
7,516
-11,167
-60% -$746K 0.01% 692
2019
Q1 		$1.29M Buy
18,683
+2,434
+15% +$157K 0.03% 309
2018
Q4 		$961K Sell
16,249
-8,058
-33% -$461K 0.02% 348
2018
Q3 		$1.29M Buy
24,307
+203
+0.8% +$11K 0.03% 356
2018
Q2 		$1.27M Sell
24,104
-19,292
-44% -$983K 0.03% 376
2018
Q1 		$2.08M Buy
+43,396
New +$2.08M 0.06% 323

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Winton Group's ADC Position: Q2 2023 in Review

Winton Group sold out of Agree Realty (ADC) in Q2 2023, closing a stake of 33,890 shares — an estimated $2.33M sold.

Winton Group first reported a position in ADC in Q1 2018 and held it in 20 quarters. The position peaked at $4.95M in Q4 2019. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

  • Winton Group reported no remaining Agree Realty position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 33,890 Agree Realty shares in Q2 2023, an estimated $2.33M.
  • Winton Group first reported a position in Agree Realty in Q1 2018 and held it in 20 quarters.
  • Winton Group's Agree Realty position peaked at $4.95M in Q4 2019.
  • 374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.