Capital Fund Management (CFM)
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Capital Fund Management (CFM)'s ADC Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Agree Realty (ADC) in Q1 2026: 61,300 shares worth $4.62M. The stake represents 0.02% of the portfolio and ranks #925 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ADC as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in ADC in Q2 2017 and has held it in 7 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Capital Fund Management (CFM) held 61,300 shares of Agree Realty worth $4.62M as of Q1 2026.
  • Agree Realty was a new Capital Fund Management (CFM) position in Q1 2026.
  • Agree Realty made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #925 holding.
  • Capital Fund Management (CFM) first reported a position in Agree Realty in Q2 2017 and has held it in 7 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.