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 Q2	$10.4M	Hold	137,300	–	–	0.29%	138
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 $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's ADC Position: Q2 2026 in Review

Ceredex Value Advisors held its Agree Realty (ADC) position steady in Q2 2026 at 137,300 shares worth $10.4M. The position accounts for 0.29% of the portfolio, ranked #138.

Ceredex Value Advisors first reported a position in ADC in Q2 2023 and has held it in 13 quarters since. The position peaked at $15.8M in Q3 2023. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Ceredex Value Advisors held 137,300 shares of Agree Realty worth $10.4M as of Q2 2026.
Ceredex Value Advisors left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up 0.29% of Ceredex Value Advisors's portfolio in Q2 2026, its #138 holding.
Ceredex Value Advisors first reported a position in Agree Realty in Q2 2023 and has held it in 13 quarters since.
Ceredex Value Advisors's Agree Realty position peaked at $15.8M in Q3 2023.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.