Hedge Fund - Long Pond Capital
Agree Realty Corp (ADC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $73.30 |
2 | 2024 - Q4 (2024-12-31) | $213,414,255 | 10.82% | 3,029,301 | $74.44 |
3 | 2024 - Q3 (2024-09-30) | $228,197,244 | 10.23% | 3,029,301 | $70.78 |
4 | 2024 - Q2 (2024-06-30) | $156,200,354 | 8.34% | 2,521,801 | $59.09 |
5 | 2024 - Q1 (2024-03-31) | $163,856,717 | 9.37% | 2,868,640 | $58.56 |
6 | 2023 - Q4 (2023-12-31) | $30,618,125 | 2.46% | 486,388 | $57.96 |
The displayed share prices are average quarterly stock market prices.