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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Adelante Capital Management's ADC Position: Q1 2026 in Review

Adelante Capital Management increased its Agree Realty (ADC) stake by 0.4% in Q1 2026, buying an estimated $134K and bringing the position to 440,181 shares worth $33.2M. The position accounts for 2.27% of the portfolio, ranked #16.

Adelante Capital Management first reported a position in ADC in Q4 2024 and has held it in 6 quarters since. 498 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Adelante Capital Management held 440,181 shares of Agree Realty worth $33.2M as of Q1 2026.
  • Adelante Capital Management bought 1,766 Agree Realty shares in Q1 2026, an estimated $134K.
  • Agree Realty made up 2.27% of Adelante Capital Management's portfolio in Q1 2026, its #16 holding.
  • Adelante Capital Management first reported a position in Agree Realty in Q4 2024 and has held it in 6 quarters since.
  • 498 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Adelante Capital Management's 13F filing for Q1 2026, filed 18 May 2026.