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1492 Capital Management’s Agree Realty ADC Stock Holding History

1492 Capital Management’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
2026
Q2 		$299K Hold
3,946
– – 0.09% 112
2026
Q1 		$297K Buy
3,946
+973
+33% +$73.8K 0.11% 104
2025
Q4 		$214K Hold
2,973
– – 0.08% 108
2025
Q3 		$211K Hold
2,973
– – 0.09% 103
2025
Q2 		$217K Hold
2,973
– – 0.1% 104
2025
Q1 		$229K Hold
2,973
– – 0.12% 94
2024
Q4 		$209K Hold
2,973
– – 0.1% 103
2024
Q3 		$224K Buy
+2,973
New +$210K 0.11% 85

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1492 Capital Management's ADC Position: Q2 2026 in Review

1492 Capital Management held its Agree Realty (ADC) position steady in Q2 2026 at 3,946 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #112.

1492 Capital Management first reported a position in ADC in Q3 2024 and has held it in 8 quarters since. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • 1492 Capital Management held 3,946 shares of Agree Realty worth $299K as of Q2 2026.
  • 1492 Capital Management left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.09% of 1492 Capital Management's portfolio in Q2 2026, its #112 holding.
  • 1492 Capital Management first reported a position in Agree Realty in Q3 2024 and has held it in 8 quarters since.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.