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Caxton Associates (UK)’s Agree Realty ADC Stock Holding History

Caxton Associates (UK)’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 		$2.47M Sell
32,779
-10,281
-24% -$779K 0.06% 167
2025
Q4 		$3.1M Buy
43,060
+11,646
+37% +$851K 0.06% 116
2025
Q3 		$2.23M Buy
31,414
+24,955
+386% +$1.81M 0.05% 177
2025
Q2 		$472K Sell
6,459
-3,157
-33% -$237K 0.01% 444
2025
Q1 		$742K Buy
+9,616
New +$705K 0.03% 383

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

Caxton Associates (UK)'s ADC Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Agree Realty (ADC) stake by 24% in Q1 2026, selling an estimated $779K and leaving 32,779 shares worth $2.47M. The position accounts for 0.06% of the portfolio, ranked #167.

Caxton Associates (UK) first reported a position in ADC in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.1M in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Caxton Associates (UK) held 32,779 shares of Agree Realty worth $2.47M as of Q1 2026.
  • Caxton Associates (UK) sold 10,281 Agree Realty shares in Q1 2026, an estimated $779K.
  • Agree Realty made up 0.06% of Caxton Associates (UK)'s portfolio in Q1 2026, its #167 holding.
  • Caxton Associates (UK) first reported a position in Agree Realty in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Agree Realty position peaked at $3.1M in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.