Brummer Multi-Strategy’s Agree Realty ADC Stock Holding History

Brummer Multi-Strategy’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	–	Sell	-87,127	Closed	-$6.57M	–	3
2026 Q1	$6.57M	Buy	+87,127	New	+$6.6M	27.34%	2

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brummer Multi-Strategy's ADC Position: Q2 2026 in Review

Brummer Multi-Strategy sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 87,127 shares — an estimated $6.57M sold.

Brummer Multi-Strategy first reported a position in ADC in Q1 2026 and held it in 1 quarter. The position peaked at $6.57M in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Brummer Multi-Strategy reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
Brummer Multi-Strategy sold 87,127 Agree Realty shares in Q2 2026, an estimated $6.57M.
Brummer Multi-Strategy first reported a position in Agree Realty in Q1 2026 and held it in 1 quarter.
Brummer Multi-Strategy's Agree Realty position peaked at $6.57M in Q1 2026.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Brummer Multi-Strategy's 13F filing for Q2 2026, filed 23 Jul 2026.