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AGF Management’s Agree Realty ADC Stock Holding History

AGF 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 		$3.52M Buy
46,722
+6,554
+16% +$497K 0.02% 354
2025
Q4 		$2.89M Sell
40,168
-5,463
-12% -$399K 0.01% 421
2025
Q3 		$3.24M Buy
45,631
+5,683
+14% +$412K 0.01% 385
2025
Q2 		$2.92M Buy
39,948
+3,143
+9% +$236K 0.01% 416
2025
Q1 		$2.84M Buy
36,805
+2,715
+8% +$199K 0.02% 344
2024
Q4 		$2.4M Sell
34,090
-8,348
-20% -$621K 0.01% 432
2024
Q3 		$3.2M Buy
42,438
+3,258
+8% +$231K 0.02% 388
2024
Q2 		$2.43M Sell
39,180
-1,196
-3% -$70.7K 0.01% 374
2024
Q1 		$2.31M Sell
40,376
-7,815
-16% -$458K 0.01% 446
2023
Q4 		$3.03M Sell
48,191
-865
-2% -$50.1K 0.02% 377
2023
Q3 		$2.71M Buy
+49,056
New +$3.07M 0.02% 441
2023
Q2 		– Sell
-47,503
Closed -$3.26M – 653
2023
Q1 		$3.26M Sell
47,503
-2,038
-4% -$146K 0.02% 408
2022
Q4 		$3.51M Buy
+49,541
New +$3.4M 0.03% 330

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $9.67B AUM 5.55% 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 $34.8B AUM 20.7% 1-Year Est. Return

AGF Management's ADC Position: Q1 2026 in Review

AGF Management increased its Agree Realty (ADC) stake by 16% in Q1 2026, buying an estimated $497K and bringing the position to 46,722 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #354.

AGF Management first reported a position in ADC in Q4 2022 and has held it in 13 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • AGF Management held 46,722 shares of Agree Realty worth $3.52M as of Q1 2026.
  • AGF Management bought 6,554 Agree Realty shares in Q1 2026, an estimated $497K.
  • Agree Realty made up 0.02% of AGF Management's portfolio in Q1 2026, its #354 holding.
  • AGF Management first reported a position in Agree Realty in Q4 2022 and has held it in 13 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.