ClearBridge Investments
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ClearBridge Investments’s Agree Realty ADC Stock Holding History

ClearBridge Investments’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
-159,515
Closed -$11.5M – 692
2025
Q4 		$11.5M Sell
159,515
-1,699
-1% -$124K 0.01% 464
2025
Q3 		$11.5M Buy
161,214
+9,482
+6% +$687K 0.01% 489
2025
Q2 		$11.1M Buy
+151,732
New +$11.4M 0.01% 465
2016
Q4 		– Sell
-350
Closed -$17K – 1158
2016
Q3 		$17K Hold
350
– – ﹤0.01% 945
2016
Q2 		$17K Buy
+350
New +$14.7K ﹤0.01% 946

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
Two Sigma Investments
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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ClearBridge Investments's ADC Position: Q1 2026 in Review

ClearBridge Investments sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 159,515 shares — an estimated $11.5M sold.

ClearBridge Investments first reported a position in ADC in Q2 2016 and held it in 5 quarters. The position peaked at $11.5M in Q4 2025. 500 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • ClearBridge Investments reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • ClearBridge Investments sold 159,515 Agree Realty shares in Q1 2026, an estimated $11.5M.
  • ClearBridge Investments first reported a position in Agree Realty in Q2 2016 and held it in 5 quarters.
  • ClearBridge Investments's Agree Realty position peaked at $11.5M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.