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Algert Global’s Agree Realty ADC Stock Holding History

Algert Global’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 		$4.33M Buy
57,460
+44,070
+329% +$3.34M 0.07% 480
2025
Q4 		$964K Buy
+13,390
New +$978K 0.02% 854
2024
Q3 		– Sell
-10,131
Closed -$628K – 1163
2024
Q2 		$628K Buy
+10,131
New +$599K 0.02% 824
2024
Q1 		– Sell
-16,270
Closed -$1.02M – 1059
2023
Q4 		$1.02M Buy
+16,270
New +$943K 0.04% 612
2022
Q2 		– Sell
-59,808
Closed -$3.97M – 1183
2022
Q1 		$3.97M Buy
59,808
+34,301
+134% +$2.23M 0.26% 62
2021
Q4 		$1.82M Buy
25,507
+13,332
+110% +$925K 0.23% 101
2021
Q3 		$806K Buy
+12,175
New +$886K 0.11% 333
2020
Q2 		– Sell
-23,790
Closed -$1.47M – 412
2020
Q1 		$1.47M Sell
23,790
-1,910
-7% -$136K 0.62% 27
2019
Q4 		$1.8M Buy
+25,700
New +$1.9M 0.54% 60

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

Algert Global's ADC Position: Q1 2026 in Review

Algert Global increased its Agree Realty (ADC) stake by 329% in Q1 2026, buying an estimated $3.34M and bringing the position to 57,460 shares worth $4.33M. The position accounts for 0.07% of the portfolio, ranked #480.

Algert Global first reported a position in ADC in Q4 2019 and has held it in 9 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Algert Global held 57,460 shares of Agree Realty worth $4.33M as of Q1 2026.
  • Algert Global bought 44,070 Agree Realty shares in Q1 2026, an estimated $3.34M.
  • Agree Realty made up 0.07% of Algert Global's portfolio in Q1 2026, its #480 holding.
  • Algert Global first reported a position in Agree Realty in Q4 2019 and has held it in 9 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.