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Cornercap Investment Counsel’s Agree Realty ADC Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$306K Sell
4,255
-56
-1% -$4.09K 0.15% 146
2025
Q3 		$306K Sell
4,311
-70
-2% -$5.07K 0.15% 148
2025
Q2 		$320K Sell
4,381
-100
-2% -$7.52K 0.17% 150
2025
Q1 		$346K Sell
4,481
-68
-1% -$4.98K 0.18% 150
2024
Q4 		$320K Sell
4,549
-190
-4% -$14.1K 0.1% 339
2024
Q3 		$357K Sell
4,739
-4,067
-46% -$288K 0.11% 321
2024
Q2 		$545K Sell
8,806
-151
-2% -$8.92K 0.09% 393
2024
Q1 		$512K Buy
8,957
+41
+0.5% +$2.4K 0.08% 446
2023
Q4 		$561K Buy
8,916
+152
+2% +$8.81K 0.09% 383
2023
Q3 		$484K Buy
8,764
+247
+3% +$15.4K 0.09% 404
2023
Q2 		$557K Buy
+8,517
New +$564K 0.1% 364
2022
Q1 		– Sell
-13,665
Closed -$975K – 544
2021
Q4 		$975K Buy
+13,665
New +$948K 0.14% 318
2018
Q4 		– Sell
-20,385
Closed -$1.08M – 406
2018
Q3 		$1.08M Buy
+20,385
New +$1.11M 0.14% 230

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cornercap Investment Counsel's ADC Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Agree Realty (ADC) stake by 1.3% in Q4 2025, selling an estimated $4.09K and leaving 4,255 shares worth $306K. The position accounts for 0.15% of the portfolio, ranked #146.

Cornercap Investment Counsel first reported a position in ADC in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.08M in Q3 2018. 490 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

  • Cornercap Investment Counsel held 4,255 shares of Agree Realty worth $306K as of Q4 2025.
  • Cornercap Investment Counsel sold 56 Agree Realty shares in Q4 2025, an estimated $4.09K.
  • Agree Realty made up 0.15% of Cornercap Investment Counsel's portfolio in Q4 2025, its #146 holding.
  • Cornercap Investment Counsel first reported a position in Agree Realty in Q3 2018 and has held it in 13 quarters since.
  • Cornercap Investment Counsel's Agree Realty position peaked at $1.08M in Q3 2018.
  • 490 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.