Capital Fund Management (CFM)’s Agree Realty ADC Stock Holding History

Capital Fund Management (CFM)’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	$5.14M	Buy	67,874 +6,574	+11%	+$498K	0.02%	897
2026 Q1	$4.62M	Buy	+61,300	New	+$4.65M	0.02%	925
2025 Q3	–	Sell	-19,355	Closed	-$1.41M	–	2412
2025 Q2	$1.41M	Buy	+19,355	New	+$1.45M	﹤0.01%	1856
2023 Q3	–	Sell	-17,798	Closed	-$1.16M	–	1904
2023 Q2	$1.16M	Buy	+17,798	New	+$1.18M	﹤0.01%	1364
2020 Q2	–	Sell	-4,571	Closed	-$283K	–	981
2020 Q1	$283K	Sell	4,571 -2,329	-34%	-$166K	﹤0.01%	1254
2019 Q4	$484K	Buy	+6,900	New	+$509K	﹤0.01%	1405
2019 Q3	–	Sell	-3,700	Closed	-$237K	–	1628
2019 Q2	$237K	Buy	+3,700	New	+$247K	﹤0.01%	1468
2017 Q3	–	Sell	-5,000	Closed	-$229K	–	1483
2017 Q2	$229K	Buy	+5,000	New	+$237K	﹤0.01%	1351

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s ADC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Agree Realty (ADC) stake by 11% in Q2 2026, buying an estimated $498K and bringing the position to 67,874 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #897.

Capital Fund Management (CFM) first reported a position in ADC in Q2 2017 and has held it in 8 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Capital Fund Management (CFM) held 67,874 shares of Agree Realty worth $5.14M as of Q2 2026.
Capital Fund Management (CFM) bought 6,574 Agree Realty shares in Q2 2026, an estimated $498K.
Agree Realty made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #897 holding.
Capital Fund Management (CFM) first reported a position in Agree Realty in Q2 2017 and has held it in 8 quarters since.
497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.