CCP
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Carmel Capital Partners’s Agree Realty ADC Stock Holding History

Carmel Capital Partners’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
Q3 		– Sell
-3,411
Closed -$249K – 105
2025
Q2 		$249K Sell
3,411
-3,413
-50% -$257K 0.09% 129
2025
Q1 		$527K Sell
6,824
-70
-1% -$5.13K 0.21% 87
2024
Q4 		$486K Buy
6,894
+167
+2% +$12.4K 0.2% 84
2024
Q3 		$507K Buy
6,727
+257
+4% +$18.2K 0.2% 86
2024
Q2 		$401K Buy
6,470
+571
+10% +$33.7K 0.17% 91
2024
Q1 		$337K Buy
5,899
+771
+15% +$45.2K 0.14% 110
2023
Q4 		$323K Buy
5,128
+913
+22% +$52.9K 0.16% 105
2023
Q3 		$233K Buy
4,215
+2,125
+102% +$133K 0.1% 135
2023
Q2 		$137K Buy
2,090
+267
+15% +$17.7K 0.07% 146
2023
Q1 		$125K Buy
+1,823
New +$130K 0.07% 168

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Carmel Capital Partners's ADC Position: Q3 2025 in Review

Carmel Capital Partners sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 3,411 shares — an estimated $249K sold.

Carmel Capital Partners first reported a position in ADC in Q1 2023 and held it in 10 quarters. The position peaked at $527K in Q1 2025. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • Carmel Capital Partners reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • Carmel Capital Partners sold 3,411 Agree Realty shares in Q3 2025, an estimated $249K.
  • Carmel Capital Partners first reported a position in Agree Realty in Q1 2023 and held it in 10 quarters.
  • Carmel Capital Partners's Agree Realty position peaked at $527K in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Carmel Capital Partners's 13F filing for Q3 2025, filed 30 Oct 2025.