Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Agree Realty ADC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$4.12M Buy
54,358
+3,281
+6% +$249K 0.01% 792
2026
Q1 		$3.85M Sell
51,077
-102,590
-67% -$7.78M 0.01% 766
2025
Q4 		$11.1M Sell
153,667
-126,579
-45% -$9.25M 0.03% 440
2025
Q3 		$19.9M Buy
280,246
+164,342
+142% +$11.9M 0.06% 268
2025
Q2 		$8.47M Buy
115,904
+104,079
+880% +$7.82M 0.03% 437
2025
Q1 		$913K Buy
+11,825
New +$867K ﹤0.01% 982
2024
Q2 		– Sell
-4,461
Closed -$255K – 1352
2024
Q1 		$255K Buy
+4,461
New +$261K ﹤0.01% 1325
2021
Q2 		– Sell
-8,438
Closed -$568K – 962
2021
Q1 		$568K Sell
8,438
-17,204
-67% -$1.12M ﹤0.01% 778
2020
Q4 		$1.71M Buy
+25,642
New +$1.68M 0.01% 532
2020
Q2 		– Sell
-23,444
Closed -$1.45M – 994
2020
Q1 		$1.45M Buy
+23,444
New +$1.67M 0.01% 483
2018
Q3 		– Sell
-11,800
Closed -$623K – 907
2018
Q2 		$623K Buy
+11,800
New +$601K ﹤0.01% 721
2016
Q2 		– Sell
-5,800
Closed -$223K – 858
2016
Q1 		$223K Buy
+5,800
New +$211K ﹤0.01% 700

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

Connor, Clark & Lunn Investment Management (CC&L)'s ADC Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Agree Realty (ADC) stake by 6.4% in Q2 2026, buying an estimated $249K and bringing the position to 54,358 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #792.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADC in Q1 2016 and has held it in 12 quarters since. The position peaked at $19.9M in Q3 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 54,358 shares of Agree Realty worth $4.12M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 3,281 Agree Realty shares in Q2 2026, an estimated $249K.
  • Agree Realty made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #792 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Agree Realty in Q1 2016 and has held it in 12 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Agree Realty position peaked at $19.9M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.