Blume Capital Management’s Agree Realty ADC Stock Holding History

Blume 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
2025 Q2	–	Sell	-7	Closed	-$541	–	439
2025 Q1	$541	Buy	+7	New	+$513	﹤0.01%	403

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Blume Capital Management's ADC Position: Q2 2025 in Review

Blume Capital Management sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 7 shares — an estimated $541 sold.

Blume Capital Management first reported a position in ADC in Q1 2025 and held it in 1 quarter. The position peaked at $541 in Q1 2025. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

Blume Capital Management reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
Blume Capital Management sold 7 Agree Realty shares in Q2 2025, an estimated $541.
Blume Capital Management first reported a position in Agree Realty in Q1 2025 and held it in 1 quarter.
Blume Capital Management's Agree Realty position peaked at $541 in Q1 2025.
471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on Blume Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.