Adelante Capital Management’s Agree Realty ADC Stock Holding History

Adelante 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	$32.6M	Sell	430,209 -9,972	-2%	-$756K	2.14%	14
2026 Q1	$33.2M	Buy	440,181 +1,766	+0.4%	+$134K	2.27%	16
2025 Q4	$31.6M	Sell	438,415 -3,190	-0.7%	-$233K	2.13%	17
2025 Q3	$31.4M	Buy	441,605 +13,995	+3%	+$1.01M	2.1%	16
2025 Q2	$31.2M	Buy	427,610 +56,958	+15%	+$4.28M	2.3%	17
2025 Q1	$28.6M	Buy	370,652 +358,767	+3,019%	+$26.3M	2.17%	15
2024 Q4	$837K	Buy	+11,885	New	+$885K	0.06%	41

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Adelante Capital Management reduced its Agree Realty (ADC) stake by 2.3% in Q2 2026, selling an estimated $756K and leaving 430,209 shares worth $32.6M. The position accounts for 2.14% of the portfolio, ranked #14.

Adelante Capital Management first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.2M in Q1 2026. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Adelante Capital Management held 430,209 shares of Agree Realty worth $32.6M as of Q2 2026.
Adelante Capital Management sold 9,972 Agree Realty shares in Q2 2026, an estimated $756K.
Agree Realty made up 2.14% of Adelante Capital Management's portfolio in Q2 2026, its #14 holding.
Adelante Capital Management first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
Adelante Capital Management's Agree Realty position peaked at $33.2M in Q1 2026.
497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Adelante Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.