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Capital Square’s Agree Realty ADC Stock Holding History

Capital Square’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 		$678K Sell
8,691
-72
-0.8% -$5.46K 0.3% 89
2026
Q1 		$672K Buy
8,763
+19
+0.2% +$1.44K 0.31% 84
2025
Q4 		$630K Sell
8,744
-725
-8% -$53K 0.32% 78
2025
Q3 		$673K Sell
9,469
-246
-3% -$17.8K 0.34% 76
2025
Q2 		$696K Sell
9,715
-4,316
-31% -$324K 0.37% 81
2025
Q1 		$1.08M Sell
14,031
-1,491
-10% -$109K 0.64% 51
2024
Q4 		$1.11M Sell
15,522
-442
-3% -$32.9K 0.63% 49
2024
Q3 		$1.2M Sell
15,964
-2,031
-11% -$144K 0.73% 40
2024
Q2 		$1.19M Buy
17,995
+179
+1% +$10.6K 0.78% 44
2024
Q1 		$1.02M Sell
17,816
-112
-0.6% -$6.56K 0.72% 44
2023
Q4 		$1.13M Sell
17,928
-610
-3% -$35.4K 1.28% 29
2023
Q3 		$1.03M Sell
18,538
-647
-3% -$40.4K 1.39% 27
2023
Q2 		$1.25M Sell
19,185
-756
-4% -$50K 1.16% 28
2023
Q1 		$1.33M Sell
19,941
-745
-4% -$53.2K 1.23% 27
2022
Q4 		$1.47M Buy
20,686
+122
+0.6% +$8.38K 1.33% 25
2022
Q3 		$1.39M Sell
20,564
-253
-1% -$19K 1.26% 22
2022
Q2 		$1.5M Buy
20,817
+1,730
+9% +$120K 1.25% 19
2022
Q1 		$1.27M Buy
19,087
+5,084
+36% +$331K 0.9% 34
2021
Q4 		$976K Buy
14,003
+3,575
+34% +$248K 0.67% 51
2021
Q3 		$699K Buy
10,428
+3,882
+59% +$283K 0.5% 68
2021
Q2 		$486K Buy
+6,546
New +$459K 0.36% 86

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

Capital Square's ADC Position: Q2 2026 in Review

Capital Square reduced its Agree Realty (ADC) stake by 0.82% in Q2 2026, selling an estimated $5.46K and leaving 8,691 shares worth $678K. The position accounts for 0.3% of the portfolio, ranked #89.

Capital Square first reported a position in ADC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.5M in Q2 2022. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Capital Square held 8,691 shares of Agree Realty worth $678K as of Q2 2026.
  • Capital Square sold 72 Agree Realty shares in Q2 2026, an estimated $5.46K.
  • Agree Realty made up 0.3% of Capital Square's portfolio in Q2 2026, its #89 holding.
  • Capital Square first reported a position in Agree Realty in Q2 2021 and has held it in 21 quarters since.
  • Capital Square's Agree Realty position peaked at $1.5M in Q2 2022.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.