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Brevan Howard Capital Management’s Agree Realty ADC Stock Holding History

Brevan Howard 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
Q2 		$1.05M Sell
13,912
-28,801
-67% -$2.18M 0.01% 1028
2026
Q1 		$3.22M Buy
42,713
+19,654
+85% +$1.49M 0.03% 385
2025
Q4 		$1.66M Sell
23,059
-25,873
-53% -$1.89M 0.02% 552
2025
Q3 		$3.48M Buy
48,932
+8,481
+21% +$614K 0.02% 344
2025
Q2 		$2.96M Buy
40,451
+13,037
+48% +$980K 0.02% 579
2025
Q1 		$2.12M Buy
27,414
+4,434
+19% +$325K 0.02% 285
2024
Q4 		$1.62M Buy
22,980
+11,893
+107% +$885K 0.01% 323
2024
Q3 		$835K Sell
11,087
-10,067
-48% -$713K 0.01% 510
2024
Q2 		$1.31M Sell
21,154
-954
-4% -$56.4K 0.01% 296
2024
Q1 		$1.26M Buy
22,108
+684
+3% +$40.1K 0.01% 218
2023
Q4 		$1.35M Buy
21,424
+12,150
+131% +$704K 0.02% 175
2023
Q3 		$512K Buy
+9,274
New +$580K 0.01% 169

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

Brevan Howard Capital Management's ADC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Agree Realty (ADC) stake by 67% in Q2 2026, selling an estimated $2.18M and leaving 13,912 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1028.

Brevan Howard Capital Management first reported a position in ADC in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.48M in Q3 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Brevan Howard Capital Management held 13,912 shares of Agree Realty worth $1.05M as of Q2 2026.
  • Brevan Howard Capital Management sold 28,801 Agree Realty shares in Q2 2026, an estimated $2.18M.
  • Agree Realty made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1028 holding.
  • Brevan Howard Capital Management first reported a position in Agree Realty in Q3 2023 and has held it in 12 quarters since.
  • Brevan Howard Capital Management's Agree Realty position peaked at $3.48M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.