CC
ADC icon

Corton Capital’s Agree Realty ADC Stock Holding History

Corton Capital’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
Q3 		– Sell
-3,359
Closed -$245K – 194
2025
Q2 		$245K Buy
+3,359
New +$252K 0.29% 139
2024
Q4 		– Sell
-3,748
Closed -$282K – 376
2024
Q3 		$282K Buy
+3,748
New +$265K 0.14% 215
2024
Q1 		– Sell
-3,390
Closed -$213K – 497
2023
Q4 		$213K Buy
+3,390
New +$196K 0.07% 443

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Corton Capital's ADC Position: Q3 2025 in Review

Corton Capital sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 3,359 shares — an estimated $245K sold.

Corton Capital first reported a position in ADC in Q4 2023 and held it in 3 quarters. The position peaked at $282K in Q3 2024. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • Corton Capital reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 3,359 Agree Realty shares in Q3 2025, an estimated $245K.
  • Corton Capital first reported a position in Agree Realty in Q4 2023 and held it in 3 quarters.
  • Corton Capital's Agree Realty position peaked at $282K in Q3 2024.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.