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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
Q2 		$2.1M Sell
27,669
-5,110
-16% -$387K 0.04% 251
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 $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

Caxton Associates (UK)'s ADC Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Agree Realty (ADC) stake by 16% in Q2 2026, selling an estimated $387K and leaving 27,669 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #251.

Caxton Associates (UK) first reported a position in ADC in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.1M in Q4 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Caxton Associates (UK) held 27,669 shares of Agree Realty worth $2.1M as of Q2 2026.
  • Caxton Associates (UK) sold 5,110 Agree Realty shares in Q2 2026, an estimated $387K.
  • Agree Realty made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #251 holding.
  • Caxton Associates (UK) first reported a position in Agree Realty in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Agree Realty position peaked at $3.1M in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.