CoreCap Advisors’s Agree Realty ADC Stock Holding History

CoreCap 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 Q3	$281K	Sell	4,213 -76,056	-95%	-$5.67M	0.01%	725
2026 Q2	$6.08M	Buy	80,269 +6,753	+9%	+$512K	0.18%	126
2026 Q1	$5.54M	Buy	73,516 +7,133	+11%	+$541K	0.19%	116
2025 Q4	$4.78M	Buy	66,383 +13,339	+25%	+$975K	0.17%	122
2025 Q3	$3.77M	Buy	53,044 +7,186	+16%	+$520K	0.14%	157
2025 Q2	$3.35M	Buy	45,858 +4,018	+10%	+$302K	0.13%	145
2025 Q1	$3.23M	Buy	41,840 +40,977	+4,748%	+$3M	0.14%	141
2024 Q4	$60.8K	Sell	863 -443	-34%	-$33K	﹤0.01%	1107
2024 Q3	$98.4K	Buy	+1,306	New	+$92.4K	﹤0.01%	920
2024 Q2	–	Sell	-3,610	Closed	-$206K	–	1617
2024 Q1	$206K	Buy	+3,610	New	+$211K	0.01%	624
2022 Q4	$245K	Sell	3,458 -112	-3%	-$7.69K	0.02%	485
2022 Q3	$241K	Buy	3,570 +557	+18%	+$41.9K	0.02%	453
2022 Q2	$217K	Buy	+3,013	New	+$209K	0.02%	492
2022 Q1	–	Sell	-3,013	Closed	-$215K	–	571
2021 Q4	$215K	Buy	+3,013	New	+$209K	0.01%	521

Other funds holding ADC

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

CoreCap Advisors's ADC Position: Q3 2026 in Review

CoreCap Advisors reduced its Agree Realty (ADC) stake by 95% in Q3 2026, selling an estimated $5.67M and leaving 4,213 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #725.

CoreCap Advisors first reported a position in ADC in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.08M in Q2 2026. 67 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

CoreCap Advisors held 4,213 shares of Agree Realty worth $281K as of Q3 2026.
CoreCap Advisors sold 76,056 Agree Realty shares in Q3 2026, an estimated $5.67M.
Agree Realty made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #725 holding.
CoreCap Advisors first reported a position in Agree Realty in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Agree Realty position peaked at $6.08M in Q2 2026.
67 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.