Capital Square
ADC icon

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
Q3 		$570K Sell
8,538
-153
-2% -$11.4K 0.25% 97
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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Capital Square's ADC Position: Q3 2026 in Review

Capital Square reduced its Agree Realty (ADC) stake by 1.8% in Q3 2026, selling an estimated $11.4K and leaving 8,538 shares worth $570K. The position accounts for 0.25% of the portfolio, ranked #97.

Capital Square first reported a position in ADC in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.5M in Q2 2022. 111 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

  • Capital Square held 8,538 shares of Agree Realty worth $570K as of Q3 2026.
  • Capital Square sold 153 Agree Realty shares in Q3 2026, an estimated $11.4K.
  • Agree Realty made up 0.25% of Capital Square's portfolio in Q3 2026, its #97 holding.
  • Capital Square first reported a position in Agree Realty in Q2 2021 and has held it in 22 quarters since.
  • Capital Square's Agree Realty position peaked at $1.5M in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.