WVP
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Worth Venture Partners’s Agree Realty ADC Stock Holding History

Worth Venture 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
2024
Q3 		– Sell
-4,050
Closed -$251K – 50
2024
Q2 		$251K Hold
4,050
– – 1.86% 18
2024
Q1 		$231K Buy
4,050
+500
+14% +$29.3K 1.54% 24
2023
Q4 		$223K Buy
+3,550
New +$206K 0.12% 92
2022
Q3 		– Sell
-3,223
Closed -$246K – 176
2022
Q2 		$246K Buy
+3,223
New +$224K 0.14% 106
2017
Q4 		– Sell
-4,900
Closed -$240K – 106
2017
Q3 		$240K Buy
+4,900
New +$239K 0.21% 83

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Worth Venture Partners's ADC Position: Q3 2024 in Review

Worth Venture Partners sold out of Agree Realty (ADC) in Q3 2024, closing a stake of 4,050 shares — an estimated $251K sold.

Worth Venture Partners first reported a position in ADC in Q3 2017 and held it in 5 quarters. The position peaked at $251K in Q2 2024. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

  • Worth Venture Partners reported no remaining Agree Realty position as of Q3 2024 after selling out during the quarter.
  • Worth Venture Partners sold 4,050 Agree Realty shares in Q3 2024, an estimated $251K.
  • Worth Venture Partners first reported a position in Agree Realty in Q3 2017 and held it in 5 quarters.
  • Worth Venture Partners's Agree Realty position peaked at $251K in Q2 2024.
  • 431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on Worth Venture Partners's 13F filing for Q3 2024, filed 14 Nov 2024.