AC
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Armistice Capital’s Agree Realty ADC Stock Holding History

Armistice Capital’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 		$228K Sell
3,025
-10,987
-78% -$833K ﹤0.01% 215
2025
Q4 		$1.01M Buy
14,012
+4,011
+40% +$293K 0.01% 176
2025
Q3 		$710K Buy
+10,001
New +$724K 0.01% 187

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

Armistice Capital's ADC Position: Q1 2026 in Review

Armistice Capital reduced its Agree Realty (ADC) stake by 78% in Q1 2026, selling an estimated $833K and leaving 3,025 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Armistice Capital first reported a position in ADC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Armistice Capital held 3,025 shares of Agree Realty worth $228K as of Q1 2026.
  • Armistice Capital sold 10,987 Agree Realty shares in Q1 2026, an estimated $833K.
  • Agree Realty made up ﹤0.01% of Armistice Capital's portfolio in Q1 2026, its #215 holding.
  • Armistice Capital first reported a position in Agree Realty in Q3 2025 and has held it in 3 quarters since.
  • Armistice Capital's Agree Realty position peaked at $1.01M in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.