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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
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 $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

Aster Capital Management's ADC Position: Q1 2026 in Review

Aster Capital Management reduced its Agree Realty (ADC) stake by 96% in Q1 2026, selling an estimated $494K and leaving 246 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #562.

Aster Capital Management first reported a position in ADC in Q3 2024 and has held it in 5 quarters since. The position peaked at $661K in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Aster Capital Management held 246 shares of Agree Realty worth $19K as of Q1 2026.
  • Aster Capital Management sold 6,523 Agree Realty shares in Q1 2026, an estimated $494K.
  • Agree Realty made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #562 holding.
  • Aster Capital Management first reported a position in Agree Realty in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Agree Realty position peaked at $661K in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.