AM
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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
Q2 		$2.99M Sell
39,486
-7,236
-15% -$548K 0.01% 395
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 $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Management's ADC Position: Q2 2026 in Review

AGF Management reduced its Agree Realty (ADC) stake by 15% in Q2 2026, selling an estimated $548K and leaving 39,486 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #395.

AGF Management first reported a position in ADC in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.52M in Q1 2026. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • AGF Management held 39,486 shares of Agree Realty worth $2.99M as of Q2 2026.
  • AGF Management sold 7,236 Agree Realty shares in Q2 2026, an estimated $548K.
  • Agree Realty made up 0.01% of AGF Management's portfolio in Q2 2026, its #395 holding.
  • AGF Management first reported a position in Agree Realty in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Agree Realty position peaked at $3.52M in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.