Ceredex Value Advisors’s Agree Realty ADC Stock Holding History

Ceredex Value Advisors’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	$10.3M	Sell	137,300 -35,200	-20%	-$2.67M	0.33%	143
2025 Q4	$12.4M	Sell	172,500 -2,100	-1%	-$153K	0.37%	131
2025 Q3	$12.4M	Sell	174,600 -16,950	-9%	-$1.23M	0.29%	122
2025 Q2	$14M	Buy	191,550 +26,168	+16%	+$1.97M	0.3%	122
2025 Q1	$12.8M	Buy	165,382 +21,400	+15%	+$1.57M	0.28%	118
2024 Q4	$10.1M	Sell	143,982 -18,500	-11%	-$1.38M	0.2%	142
2024 Q3	$12.3M	Sell	162,482 -67,000	-29%	-$4.74M	0.24%	121
2024 Q2	$14.3M	Sell	229,482 -5,050	-2%	-$298K	0.27%	102
2024 Q1	$13.5M	Sell	234,532 -1,718	-0.7%	-$101K	0.24%	117
2023 Q4	$14.9M	Sell	236,250 -47,950	-17%	-$2.78M	0.26%	100
2023 Q3	$15.8M	Buy	284,200 +50,250	+21%	+$3.14M	0.28%	87
2023 Q2	$15.4M	Buy	+233,950	New	+$15.5M	0.25%	94

Other funds holding ADC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $121B AUM 33.93% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return