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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
Q2 		$3.14M Buy
41,513
+5,157
+14% +$391K 0.83% 9
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
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

Bridgefront Capital's ADC Position: Q2 2026 in Review

Bridgefront Capital increased its Agree Realty (ADC) stake by 14% in Q2 2026, buying an estimated $391K and bringing the position to 41,513 shares worth $3.14M. The position accounts for 0.83% of the portfolio, ranked #9.

Bridgefront Capital first reported a position in ADC in Q1 2021 and has held it in 11 quarters since. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Bridgefront Capital held 41,513 shares of Agree Realty worth $3.14M as of Q2 2026.
  • Bridgefront Capital bought 5,157 Agree Realty shares in Q2 2026, an estimated $391K.
  • Agree Realty made up 0.83% of Bridgefront Capital's portfolio in Q2 2026, its #9 holding.
  • Bridgefront Capital first reported a position in Agree Realty in Q1 2021 and has held it in 11 quarters since.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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