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Coldstream Capital Management’s Agree Realty ADC Stock Holding History

Coldstream Capital Management’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 		$246K Sell
3,243
-853
-21% -$64.6K ﹤0.01% 1065
2026
Q1 		$309K Sell
4,096
-1,649
-29% -$125K ﹤0.01% 920
2025
Q4 		$414K Buy
5,745
+856
+18% +$62.5K 0.01% 785
2025
Q3 		$347K Buy
4,889
+504
+11% +$36.5K ﹤0.01% 876
2025
Q2 		$320K Sell
4,385
-467
-10% -$35.1K 0.01% 851
2025
Q1 		$375K Buy
4,852
+117
+2% +$8.58K 0.01% 736
2024
Q4 		$334K Sell
4,735
-753
-14% -$56.1K 0.01% 779
2024
Q3 		$414K Sell
5,488
-637
-10% -$45.1K 0.01% 682
2024
Q2 		$379K Buy
6,125
+262
+4% +$15.5K 0.01% 670
2024
Q1 		$335K Buy
5,863
+1,025
+21% +$60K 0.01% 722
2023
Q4 		$305K Buy
+4,838
New +$280K 0.01% 702

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

Coldstream Capital Management's ADC Position: Q2 2026 in Review

Coldstream Capital Management reduced its Agree Realty (ADC) stake by 21% in Q2 2026, selling an estimated $64.6K and leaving 3,243 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Coldstream Capital Management first reported a position in ADC in Q4 2023 and has held it in 11 quarters since. The position peaked at $414K in Q4 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Coldstream Capital Management held 3,243 shares of Agree Realty worth $246K as of Q2 2026.
  • Coldstream Capital Management sold 853 Agree Realty shares in Q2 2026, an estimated $64.6K.
  • Agree Realty made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1065 holding.
  • Coldstream Capital Management first reported a position in Agree Realty in Q4 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's Agree Realty position peaked at $414K in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.