Bailard’s Agree Realty ADC Stock Holding History

Bailard’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	$293K	Hold	3,890	–	–	0.01%	606
2025 Q4	$280K	Hold	3,890	–	–	0.01%	587
2025 Q3	$276K	Hold	3,890	–	–	0.01%	639
2025 Q2	$284K	Hold	3,890	–	–	0.01%	613
2025 Q1	$300K	Hold	3,890	–	–	0.01%	576
2024 Q4	$274K	Hold	3,890	–	–	0.01%	604
2024 Q3	$293K	Hold	3,890	–	–	0.01%	584
2024 Q2	$241K	Hold	3,890	–	–	0.01%	623
2024 Q1	$222K	Hold	3,890	–	–	0.01%	664
2023 Q4	$245K	Hold	3,890	–	–	0.01%	618
2023 Q3	$215K	Hold	3,890	–	–	0.01%	652
2023 Q2	$254K	Sell	3,890 -1,200	-24%	-$79.4K	0.01%	559
2023 Q1	$349K	Buy	5,090 +1,200	+31%	+$85.7K	0.01%	468
2022 Q4	$276K	Hold	3,890	–	–	0.01%	538
2022 Q3	$263K	Hold	3,890	–	–	0.01%	494
2022 Q2	$281K	Hold	3,890	–	–	0.01%	503
2022 Q1	$258K	Hold	3,890	–	–	0.01%	594
2021 Q4	$278K	Hold	3,890	–	–	0.01%	557
2021 Q3	$258K	Hold	3,890	–	–	0.01%	580
2021 Q2	$274K	Hold	3,890	–	–	0.01%	566
2021 Q1	$262K	Sell	3,890 -200	-5%	-$13K	0.01%	563
2020 Q4	$272K	Sell	4,090 -6,400	-61%	-$418K	0.01%	465
2020 Q3	$668K	Buy	10,490 +1,300	+14%	+$85.6K	0.03%	246
2020 Q2	$604K	Buy	9,190 +4,100	+81%	+$262K	0.03%	249
2020 Q1	$315K	Sell	5,090 -4,300	-46%	-$306K	0.02%	308
2019 Q4	$659K	Buy	9,390 +1,500	+19%	+$111K	0.04%	229
2019 Q3	$577K	Buy	7,890 +1,100	+16%	+$76.8K	0.03%	246
2019 Q2	$435K	Buy	6,790 +1,700	+33%	+$114K	0.03%	318
2019 Q1	$353K	Hold	5,090	–	–	0.02%	381
2018 Q4	$301K	Hold	5,090	–	–	0.02%	418
2018 Q3	$270K	Hold	5,090	–	–	0.02%	480
2018 Q2	$269K	Hold	5,090	–	–	0.02%	458
2018 Q1	$245K	Sell	5,090 -500	-9%	-$24K	0.02%	438
2017 Q4	$288K	Hold	5,590	–	–	0.02%	379
2017 Q3	$274K	Hold	5,590	–	–	0.02%	257
2017 Q2	$256K	Hold	5,590	–	–	0.02%	251
2017 Q1	$268K	Hold	5,590	–	–	0.02%	252
2016 Q4	$257K	Hold	5,590	–	–	0.02%	267
2016 Q3	$276K	Hold	5,590	–	–	0.03%	265
2016 Q2	$270K	Hold	5,590	–	–	0.03%	254
2016 Q1	$215K	Sell	5,590 -12,210	-69%	-$444K	0.03%	234
2015 Q4	$605K	Buy	+17,800	New	+$579K	0.27%	120

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bailard's ADC Position: Q1 2026 in Review

Bailard held its Agree Realty (ADC) position steady in Q1 2026 at 3,890 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #606.

Bailard first reported a position in ADC in Q4 2015 and has held it in 42 quarters since. The position peaked at $668K in Q3 2020. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Bailard held 3,890 shares of Agree Realty worth $293K as of Q1 2026.
Bailard left its Agree Realty share count unchanged in Q1 2026.
Agree Realty made up 0.01% of Bailard's portfolio in Q1 2026, its #606 holding.
Bailard first reported a position in Agree Realty in Q4 2015 and has held it in 42 quarters since.
Bailard's Agree Realty position peaked at $668K in Q3 2020.
497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.