ADC β€” AGREE REALTY CORP COM

Ownership history in PEAK6 Group LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in AGREE REALTY CORP COM (ADC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2017 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2010 Q3
πŸ“… Last filed
2018 Q1
⏱ Quarters held
27

Position Intelligence

PEAK6 Group LLC Γ— ADC AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +3.2% annually on this ADC position. Timing score: 52% (13/25 decisions correct). Average cost basis: $21.48. Maximum drawdown during holding period: –12.7%.

πŸ“ˆ Position Alpha vs SPY
+3.2%
annualised excess return

βœ… Outperformed SPY on this position by 3.2% ann.
26 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 25 add/trim decisions correct

πŸ’° Entry Quality
$21.48
+62.3% vs current ($34.86)

Best entry: $11.05 (2011 Q1)  Β·  Worst: $34.87 (2017 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

15 adds Β· 11 trims. Bought during 3 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 REDUCED 2,200 -12,770 -85.3% 0.00% $106K $34.86
2018 Q1 ADDED 14,970 +13,117 +707.9% 0.00% $719K $34.86
2017 Q4 REDUCED 1,853 -347 -15.8% 0.00% $95K $36.92
2017 Q4 REDUCED 2,200 -2,500 -53.2% 0.00% $113K $36.92
2017 Q4 REDUCED 4,700 -32,300 -87.3% 0.00% $242K $36.92
2017 Q3 ADDED 37,000 +11,332 +44.1% 0.01% $1.8M $34.87
2017 Q3 ADDED 25,668 +19,468 +314.0% 0.01% $1.3M $34.87
2017 Q3 ADDED 6,200 +4,818 +348.6% 0.00% $304K $34.87
2016 Q3 REDUCED 1,382 -11,818 -89.5% 0.00% $68K $33.68
2016 Q3 ADDED 13,200 +2,100 +18.9% 0.00% $653K $33.68
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

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