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Caitong International Asset Management’s Agree Realty ADC Stock Holding History

Caitong International Asset 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 		– Sell
-2
Closed -$151 – 2964
2026
Q1 		$151 Sell
2
-57
-97% -$4.32K ﹤0.01% 1925
2025
Q4 		$4.25K Sell
59
-328
-85% -$24K ﹤0.01% 1255
2025
Q3 		$27.5K Sell
387
-969
-71% -$70.2K 0.02% 540
2025
Q2 		$99.1K Buy
1,356
+944
+229% +$71K 0.07% 150
2025
Q1 		$31.8K Sell
412
-938
-69% -$68.8K 0.02% 636
2024
Q4 		$95.1K Buy
+1,350
New +$100K 0.09% 254

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

Caitong International Asset Management's ADC Position: Q2 2026 in Review

Caitong International Asset Management sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 2 shares — an estimated $151 sold.

Caitong International Asset Management first reported a position in ADC in Q4 2024 and held it in 6 quarters. The position peaked at $99.1K in Q2 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Caitong International Asset Management reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 2 Agree Realty shares in Q2 2026, an estimated $151.
  • Caitong International Asset Management first reported a position in Agree Realty in Q4 2024 and held it in 6 quarters.
  • Caitong International Asset Management's Agree Realty position peaked at $99.1K in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.