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 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 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

Cambria Investment Management's ADC Position: Q1 2026 in Review

Cambria Investment Management increased its Agree Realty (ADC) stake by 3.9% in Q1 2026, buying an estimated $23.9K and bringing the position to 8,368 shares worth $631K. The position accounts for 0.04% of the portfolio, ranked #367.

Cambria Investment Management first reported a position in ADC in Q2 2022 and has held it in 11 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Cambria Investment Management held 8,368 shares of Agree Realty worth $631K as of Q1 2026.
Cambria Investment Management bought 315 Agree Realty shares in Q1 2026, an estimated $23.9K.
Agree Realty made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #367 holding.
Cambria Investment Management first reported a position in Agree Realty in Q2 2022 and has held it in 11 quarters since.
497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.