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Aster Capital Management’s Agree Realty ADC Stock Holding History

Aster Capital Management’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 		$684K Buy
9,037
+8,791
+3,574% +$666K 0.15% 211
2026
Q1 		$19K Sell
246
-6,523
-96% -$494K 0.01% 562
2025
Q4 		$488K Buy
6,769
+6,582
+3,520% +$481K 0.21% 91
2025
Q3 		$13.3K Buy
+187
New +$13.5K 0.01% 706
2025
Q2 		– Sell
-8,958
Closed -$661K – 986
2025
Q1 		$661K Buy
+8,958
New +$657K 0.12% 233
2024
Q4 		– Sell
-8,127
Closed -$612K – 1085
2024
Q3 		$612K Buy
+8,127
New +$575K 0.13% 175

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

Aster Capital Management's ADC Position: Q2 2026 in Review

Aster Capital Management increased its Agree Realty (ADC) stake by 3,574% in Q2 2026, buying an estimated $666K and bringing the position to 9,037 shares worth $684K. The position accounts for 0.15% of the portfolio, ranked #211.

Aster Capital Management first reported a position in ADC in Q3 2024 and has held it in 6 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Aster Capital Management held 9,037 shares of Agree Realty worth $684K as of Q2 2026.
  • Aster Capital Management bought 8,791 Agree Realty shares in Q2 2026, an estimated $666K.
  • Agree Realty made up 0.15% of Aster Capital Management's portfolio in Q2 2026, its #211 holding.
  • Aster Capital Management first reported a position in Agree Realty in Q3 2024 and has held it in 6 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.