Boothbay Fund Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $840K | Buy |
11,088
+7,704
| +228% | +$584K | 0.01% | 1213 |
|
|
2026
Q1 | $255K | Sell |
3,384
-5,687
| -63% | -$431K | ﹤0.01% | 1679 |
|
|
2025
Q4 | $653K | Buy |
9,071
+4,023
| +80% | +$294K | 0.01% | 1000 |
|
|
2025
Q3 | $359K | Sell |
5,048
-71,789
| -93% | -$5.2M | 0.01% | 1348 |
|
|
2025
Q2 | $5.61M | Sell |
76,837
-66,856
| -47% | -$5.03M | 0.11% | 264 |
|
|
2025
Q1 | $11.1M | Buy |
143,693
+57,505
| +67% | +$4.22M | 0.29% | 59 |
|
|
2024
Q4 | $6.07M | Buy |
+86,188
| New | +$6.42M | 0.15% | 195 |
|
|
2024
Q3 | – | Sell |
-51,238
| Closed | -$3.17M | – | 1575 |
|
|
2024
Q2 | $3.17M | Sell |
51,238
-4,736
| -8% | -$280K | 0.08% | 349 |
|
|
2024
Q1 | $3.2M | Buy |
55,974
+1,732
| +3% | +$101K | 0.06% | 351 |
|
|
2023
Q4 | $3.41M | Buy |
54,242
+48,238
| +803% | +$2.8M | 0.09% | 318 |
|
|
2023
Q3 | $332K | Buy |
+6,004
| New | +$375K | 0.01% | 1208 |
|
|
2023
Q2 | – | Sell |
-62,076
| Closed | -$4.26M | – | 1747 |
|
|
2023
Q1 | $4.26M | Buy |
62,076
+13,763
| +28% | +$983K | 0.09% | 309 |
|
|
2022
Q4 | $3.43M | Buy |
48,313
+17,967
| +59% | +$1.23M | 0.08% | 368 |
|
|
2022
Q3 | $2.05M | Buy |
+30,346
| New | +$2.28M | 0.05% | 561 |
|
|
2022
Q2 | – | Sell |
-45,813
| Closed | -$3.04M | – | 2206 |
|
|
2022
Q1 | $3.04M | Buy |
45,813
+20,882
| +84% | +$1.36M | 0.07% | 390 |
|
|
2021
Q4 | $1.78M | Buy |
+24,931
| New | +$1.73M | 0.04% | 519 |
|
|
2021
Q3 | – | Sell |
-26,746
| Closed | -$1.89M | – | 1860 |
|
|
2021
Q2 | $1.89M | Buy |
+26,746
| New | +$1.88M | 0.06% | 408 |
|
|
2020
Q3 | – | Sell |
-10,400
| Closed | -$683K | – | 1017 |
|
|
2020
Q2 | $683K | Sell |
10,400
-2,600
| -20% | -$166K | 0.05% | 490 |
|
|
2020
Q1 | $805K | Buy |
+13,000
| New | +$925K | 0.07% | 350 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$769K | – | 751 |
|
|
2019
Q2 | $769K | Buy |
+12,000
| New | +$801K | 0.07% | 326 |
|
|
2018
Q2 | – | Sell |
-12,688
| Closed | -$610K | – | 730 |
|
|
2018
Q1 | $610K | Hold |
12,688
| – | – | 0.07% | 273 |
|
|
2017
Q4 | $653K | Buy |
12,688
+1,200
| +10% | +$59.5K | 0.1% | 197 |
|
|
2017
Q3 | $564K | Buy |
11,488
+1,800
| +19% | +$88K | 0.09% | 229 |
|
|
2017
Q2 | $444K | Buy |
+9,688
| New | +$460K | 0.09% | 283 |
|
|
2015
Q4 | – | Sell |
-10,781
| Closed | -$322K | – | 548 |
|
|
2015
Q3 | $322K | Buy |
+10,781
| New | +$321K | 0.15% | 168 |
|
Other funds holding ADC
CIM
Boothbay Fund Management's ADC Position: Q2 2026 in Review
Boothbay Fund Management increased its Agree Realty (ADC) stake by 228% in Q2 2026, buying an estimated $584K and bringing the position to 11,088 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #1213.
Boothbay Fund Management first reported a position in ADC in Q3 2015 and has held it in 25 quarters since. The position peaked at $11.1M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.
- Boothbay Fund Management held 11,088 shares of Agree Realty worth $840K as of Q2 2026.
- Boothbay Fund Management bought 7,704 Agree Realty shares in Q2 2026, an estimated $584K.
- Agree Realty made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1213 holding.
- Boothbay Fund Management first reported a position in Agree Realty in Q3 2015 and has held it in 25 quarters since.
- Boothbay Fund Management's Agree Realty position peaked at $11.1M in Q1 2025.
- 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.