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Caprock Group’s Agree Realty ADC Stock Holding History

Caprock Group’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
2025
Q4 		– Sell
-3,112
Closed -$228K – 1193
2025
Q3 		$228K Buy
+3,112
New +$225K 0.01% 1024
2025
Q1 		$340K Buy
4,388
+921
+27% +$67.5K 0.01% 838
2024
Q4 		$246K Buy
3,467
+9
+0.3% +$670 0.01% 868
2024
Q3 		$262K Buy
+3,458
New +$245K 0.01% 766

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caprock Group's ADC Position: Q4 2025 in Review

Caprock Group sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 3,112 shares — an estimated $228K sold.

Caprock Group first reported a position in ADC in Q3 2024 and held it in 4 quarters. The position peaked at $340K in Q1 2025. 491 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

  • Caprock Group reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 3,112 Agree Realty shares in Q4 2025, an estimated $228K.
  • Caprock Group first reported a position in Agree Realty in Q3 2024 and held it in 4 quarters.
  • Caprock Group's Agree Realty position peaked at $340K in Q1 2025.
  • 491 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.