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Apollo Management Holdings’s Agree Realty ADC Stock Holding History

Apollo Management Holdings’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 		$23.9M Hold
315,810
– – 0.27% 39
2026
Q1 		$23.8M Buy
315,810
+16,930
+6% +$1.28M 0.31% 40
2025
Q4 		$21.5M Buy
+298,880
New +$21.8M 0.18% 42

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

Apollo Management Holdings's ADC Position: Q2 2026 in Review

Apollo Management Holdings held its Agree Realty (ADC) position steady in Q2 2026 at 315,810 shares worth $23.9M. The position accounts for 0.27% of the portfolio, ranked #39.

Apollo Management Holdings first reported a position in ADC in Q4 2025 and has held it in 3 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Apollo Management Holdings held 315,810 shares of Agree Realty worth $23.9M as of Q2 2026.
  • Apollo Management Holdings left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.27% of Apollo Management Holdings's portfolio in Q2 2026, its #39 holding.
  • Apollo Management Holdings first reported a position in Agree Realty in Q4 2025 and has held it in 3 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Apollo Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.