AC
ADC icon

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
Q2 		– Sell
-3,025
Closed -$228K – 336
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 $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 $3.37T AUM 44.26% 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

Armistice Capital's ADC Position: Q2 2026 in Review

Armistice Capital sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 3,025 shares — an estimated $228K sold.

Armistice Capital first reported a position in ADC in Q3 2025 and held it in 3 quarters. The position peaked at $1.01M in Q4 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Armistice Capital reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Armistice Capital sold 3,025 Agree Realty shares in Q2 2026, an estimated $228K.
  • Armistice Capital first reported a position in Agree Realty in Q3 2025 and held it in 3 quarters.
  • Armistice Capital's Agree Realty position peaked at $1.01M in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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