Bridgefront Capital’s Agree Realty ADC Stock Holding History

Bridgefront 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 Q1	$2.74M	Buy	36,356 +22,260	+158%	+$1.69M	0.68%	15
2025 Q4	$1.02M	Sell	14,096 -5,722	-29%	-$418K	0.26%	133
2025 Q3	$1.41M	Sell	19,818 -11,649	-37%	-$844K	0.41%	40
2025 Q2	$2.3M	Buy	31,467 +9,443	+43%	+$710K	0.61%	13
2025 Q1	$1.7M	Buy	22,024 +5,527	+34%	+$405K	0.49%	27
2024 Q4	$1.16M	Buy	16,497 +6,812	+70%	+$507K	0.39%	53
2024 Q3	$730K	Buy	+9,685	New	+$685K	0.28%	99
2023 Q3	–	Sell	-8,972	Closed	-$587K	–	374
2023 Q2	$587K	Buy	+8,972	New	+$594K	0.32%	96
2023 Q1	–	Sell	-7,300	Closed	-$518K	–	409
2022 Q4	$518K	Buy	+7,300	New	+$501K	0.36%	90
2021 Q2	–	Sell	-11,247	Closed	-$757K	–	581
2021 Q1	$757K	Buy	+11,247	New	+$734K	0.24%	111

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

Bridgefront Capital's ADC Position: Q1 2026 in Review

Bridgefront Capital increased its Agree Realty (ADC) stake by 158% in Q1 2026, buying an estimated $1.69M and bringing the position to 36,356 shares worth $2.74M. The position accounts for 0.68% of the portfolio, ranked #15.

Bridgefront Capital first reported a position in ADC in Q1 2021 and has held it in 10 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Bridgefront Capital held 36,356 shares of Agree Realty worth $2.74M as of Q1 2026.
Bridgefront Capital bought 22,260 Agree Realty shares in Q1 2026, an estimated $1.69M.
Agree Realty made up 0.68% of Bridgefront Capital's portfolio in Q1 2026, its #15 holding.
Bridgefront Capital first reported a position in Agree Realty in Q1 2021 and has held it in 10 quarters since.
497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.