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AEW Capital Management’s Agree Realty ADC Stock Holding History

AEW 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
2025
Q4 		– Sell
-500
Closed -$35.5K – 38
2025
Q3 		$35.5K Buy
500
+100
+25% +$7.24K ﹤0.01% 43
2025
Q2 		$29.2K Hold
400
– – ﹤0.01% 48
2025
Q1 		$30.9K Hold
400
– – ﹤0.01% 46
2024
Q4 		$28.2K Sell
400
-1,200
-75% -$89.3K ﹤0.01% 46
2024
Q3 		$121K Hold
1,600
– – 0.01% 45
2024
Q2 		$99.1K Buy
1,600
+200
+14% +$11.8K ﹤0.01% 43
2024
Q1 		$80K Sell
1,400
-462,330
-100% -$27.1M ﹤0.01% 46
2023
Q4 		$29.2M Buy
463,730
+84,640
+22% +$4.91M 1.06% 26
2023
Q3 		$20.9M Sell
379,090
-640
-0.2% -$40K 0.88% 31
2023
Q2 		$24.8M Buy
379,730
+12,770
+3% +$845K 0.96% 30
2023
Q1 		$25.2M Sell
366,960
-74,060
-17% -$5.29M 0.94% 29
2022
Q4 		$31.3M Sell
441,020
-70,180
-14% -$4.82M 1.23% 25
2022
Q3 		$34.5M Sell
511,200
-75,820
-13% -$5.7M 1.35% 25
2022
Q2 		$42.3M Buy
+587,020
New +$40.7M 1.59% 20
2022
Q1 		– Sell
-862,390
Closed -$61.5M – 41
2021
Q4 		$61.5M Sell
862,390
-30,000
-3% -$2.08M 1.6% 25
2021
Q3 		$59.1M Sell
892,390
-101,975
-10% -$7.42M 1.76% 21
2021
Q2 		$70.1M Buy
994,365
+53,100
+6% +$3.72M 2.07% 20
2021
Q1 		$63.4M Buy
+941,265
New +$61.4M 2.2% 18

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AEW Capital Management's ADC Position: Q4 2025 in Review

AEW Capital Management sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 500 shares — an estimated $35.5K sold.

AEW Capital Management first reported a position in ADC in Q1 2021 and held it in 18 quarters. The position peaked at $70.1M in Q2 2021. 490 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

  • AEW Capital Management reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
  • AEW Capital Management sold 500 Agree Realty shares in Q4 2025, an estimated $35.5K.
  • AEW Capital Management first reported a position in Agree Realty in Q1 2021 and held it in 18 quarters.
  • AEW Capital Management's Agree Realty position peaked at $70.1M in Q2 2021.
  • 490 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on AEW Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.