CIM
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Cambria Investment Management’s Agree Realty ADC Stock Holding History

Cambria Investment 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 		$788K Buy
10,402
+2,034
+24% +$154K 0.04% 424
2026
Q1 		$631K Buy
8,368
+315
+4% +$23.9K 0.04% 367
2025
Q4 		$580K Buy
8,053
+4
+0% +$292 0.03% 379
2025
Q3 		$572K Buy
8,049
+1,085
+16% +$78.6K 0.03% 334
2025
Q2 		$509K Buy
6,964
+1,137
+20% +$85.5K 0.03% 263
2025
Q1 		$450K Buy
+5,827
New +$427K 0.03% 215
2023
Q4 		– Sell
-4,560
Closed -$252K – 282
2023
Q3 		$252K Sell
4,560
-1,140
-20% -$71.3K 0.02% 249
2023
Q2 		$373K Sell
5,700
-600
-10% -$39.7K 0.03% 222
2023
Q1 		$432K Buy
6,300
+900
+17% +$64.3K 0.04% 216
2022
Q4 		$383K Sell
5,400
-600
-10% -$41.2K 0.03% 210
2022
Q3 		$405K Buy
6,000
+2,100
+54% +$158K 0.04% 205
2022
Q2 		$281K Buy
+3,900
New +$271K 0.04% 211

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 $3.38T AUM 44.17% 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

Cambria Investment Management's ADC Position: Q2 2026 in Review

Cambria Investment Management increased its Agree Realty (ADC) stake by 24% in Q2 2026, buying an estimated $154K and bringing the position to 10,402 shares worth $788K. The position accounts for 0.04% of the portfolio, ranked #424.

Cambria Investment Management first reported a position in ADC in Q2 2022 and has held it in 12 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Cambria Investment Management held 10,402 shares of Agree Realty worth $788K as of Q2 2026.
  • Cambria Investment Management bought 2,034 Agree Realty shares in Q2 2026, an estimated $154K.
  • Agree Realty made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #424 holding.
  • Cambria Investment Management first reported a position in Agree Realty in Q2 2022 and has held it in 12 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.