Clarkston Capital Partners’s Agree Realty ADC Stock Holding History

Clarkston 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
2026 Q1	–	Sell	-4,700	Closed	-$339K	–	103
2025 Q4	$339K	Hold	4,700	–	–	0.01%	152
2025 Q3	$334K	Buy	4,700 +1,400	+42%	+$101K	0.01%	144
2025 Q2	$241K	Hold	3,300	–	–	0.01%	144
2025 Q1	$255K	Sell	3,300 -1,400	-30%	-$103K	0.01%	136
2024 Q4	$331K	Hold	4,700	–	–	0.01%	134
2024 Q3	$354K	Hold	4,700	–	–	0.01%	132
2024 Q2	$291K	Hold	4,700	–	–	0.01%	135
2024 Q1	$268K	Hold	4,700	–	–	﹤0.01%	136
2023 Q4	$296K	Hold	4,700	–	–	0.01%	130
2023 Q3	$260K	Hold	4,700	–	–	0.01%	134
2023 Q2	$307K	Hold	4,700	–	–	0.01%	133
2023 Q1	$322K	Hold	4,700	–	–	0.01%	129
2022 Q4	$333K	Hold	4,700	–	–	0.01%	138
2022 Q3	$318K	Hold	4,700	–	–	0.01%	144
2022 Q2	$339K	Hold	4,700	–	–	0.01%	144
2022 Q1	$312K	Hold	4,700	–	–	0.01%	148
2021 Q4	$335K	Hold	4,700	–	–	0.01%	133
2021 Q3	$311K	Buy	4,700 +1,000	+27%	+$72.8K	0.01%	122
2021 Q2	$261K	Buy	3,700 +500	+16%	+$35.1K	﹤0.01%	132
2021 Q1	$215K	Sell	3,200 -500	-14%	-$32.6K	﹤0.01%	144
2020 Q4	$246K	Hold	3,700	–	–	0.01%	106
2020 Q3	$235K	Hold	3,700	–	–	0.01%	98
2020 Q2	$243K	Buy	+3,700	New	+$236K	0.01%	94
2020 Q1	–	Sell	-3,200	Closed	-$225K	–	104
2019 Q4	$225K	Hold	3,200	–	–	0.01%	92
2019 Q3	$234K	Hold	3,200	–	–	0.01%	91
2019 Q2	$205K	Hold	3,200	–	–	0.01%	95
2019 Q1	$222K	Buy	+3,200	New	+$207K	0.01%	93

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Clarkston Capital Partners's ADC Position: Q1 2026 in Review

Clarkston Capital Partners sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 4,700 shares — an estimated $339K sold.

Clarkston Capital Partners first reported a position in ADC in Q1 2019 and held it in 27 quarters. The position peaked at $354K in Q3 2024. 500 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Clarkston Capital Partners reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
Clarkston Capital Partners sold 4,700 Agree Realty shares in Q1 2026, an estimated $339K.
Clarkston Capital Partners first reported a position in Agree Realty in Q1 2019 and held it in 27 quarters.
Clarkston Capital Partners's Agree Realty position peaked at $354K in Q3 2024.
500 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.