Aristotle Capital Boston’s Agree Realty ADC Stock Holding History

Aristotle Capital Boston’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	$12M	Sell	158,400 -32,957	-17%	-$2.5M	0.8%	59
2026 Q1	$14.4M	Sell	191,357 -30,249	-14%	-$2.29M	0.9%	48
2025 Q4	$16M	Sell	221,606 -24,179	-10%	-$1.77M	0.88%	50
2025 Q3	$17.5M	Sell	245,785 -4,084	-2%	-$296K	0.9%	45
2025 Q2	$18.3M	Buy	249,869 +10,089	+4%	+$758K	0.93%	38
2025 Q1	$18.5M	Buy	+239,780	New	+$17.6M	0.92%	41

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Boston's ADC Position: Q2 2026 in Review

Aristotle Capital Boston reduced its Agree Realty (ADC) stake by 17% in Q2 2026, selling an estimated $2.5M and leaving 158,400 shares worth $12M. The position accounts for 0.8% of the portfolio, ranked #59.

Aristotle Capital Boston first reported a position in ADC in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.5M in Q1 2025. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Aristotle Capital Boston held 158,400 shares of Agree Realty worth $12M as of Q2 2026.
Aristotle Capital Boston sold 32,957 Agree Realty shares in Q2 2026, an estimated $2.5M.
Agree Realty made up 0.8% of Aristotle Capital Boston's portfolio in Q2 2026, its #59 holding.
Aristotle Capital Boston first reported a position in Agree Realty in Q1 2025 and has held it in 6 quarters since.
Aristotle Capital Boston's Agree Realty position peaked at $18.5M in Q1 2025.
495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.