BC
ADC icon

Bayforest Capital’s Agree Realty ADC Stock Holding History

Bayforest 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
-381
Closed -$28.7K – 924
2026
Q1 		$28.7K Buy
+381
New +$28.9K 0.03% 679
2025
Q3 		– Sell
-1,515
Closed -$111K – 721
2025
Q2 		$111K Sell
1,515
-1,976
-57% -$149K 0.05% 462
2025
Q1 		$269K Buy
+3,491
New +$256K 0.12% 326

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

Bayforest Capital's ADC Position: Q2 2026 in Review

Bayforest Capital sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 381 shares — an estimated $28.7K sold.

Bayforest Capital first reported a position in ADC in Q1 2025 and held it in 3 quarters. The position peaked at $269K in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Bayforest Capital reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 381 Agree Realty shares in Q2 2026, an estimated $28.7K.
  • Bayforest Capital first reported a position in Agree Realty in Q1 2025 and held it in 3 quarters.
  • Bayforest Capital's Agree Realty position peaked at $269K in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.