Abel Hall LLC’s Agree Realty ADC Stock Holding History

Abel Hall LLC’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
2025 Q2	–	Sell	-5,124	Closed	-$396K	–	290
2025 Q1	$396K	Buy	5,124 +5	+0.1%	+$366	0.24%	75
2024 Q4	$361K	Buy	5,119 +8	+0.2%	+$596	0.23%	77
2024 Q3	$385K	Buy	5,111 +30	+0.6%	+$2.12K	0.25%	67
2024 Q2	$315K	Buy	5,081 +34	+0.7%	+$2.01K	0.22%	79
2024 Q1	$288K	Buy	5,047 +3	+0.1%	+$176	0.22%	86
2023 Q4	$318K	Buy	+5,044	New	+$292K	0.27%	65

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Abel Hall LLC's ADC Position: Q2 2025 in Review

Abel Hall LLC sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 5,124 shares — an estimated $396K sold.

Abel Hall LLC first reported a position in ADC in Q4 2023 and held it in 6 quarters. The position peaked at $396K in Q1 2025. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

Abel Hall LLC reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
Abel Hall LLC sold 5,124 Agree Realty shares in Q2 2025, an estimated $396K.
Abel Hall LLC first reported a position in Agree Realty in Q4 2023 and held it in 6 quarters.
Abel Hall LLC's Agree Realty position peaked at $396K in Q1 2025.
471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on Abel Hall LLC's 13F filing for Q2 2025, filed 23 Jul 2025.