CCM
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Cullen Capital Management’s Agree Realty ADC Stock Holding History

Cullen 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 		$223K Hold
2,950
– – ﹤0.01% 204
2026
Q1 		$222K Hold
2,950
– – ﹤0.01% 208
2025
Q4 		$212K Hold
2,950
– – ﹤0.01% 217
2025
Q3 		$210K Buy
+2,950
New +$214K ﹤0.01% 209

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 $3.38T AUM 44.17% 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

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

Cullen Capital Management held its Agree Realty (ADC) position steady in Q2 2026 at 2,950 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Cullen Capital Management first reported a position in ADC in Q3 2025 and has held it in 4 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Cullen Capital Management held 2,950 shares of Agree Realty worth $223K as of Q2 2026.
  • Cullen Capital Management left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #204 holding.
  • Cullen Capital Management first reported a position in Agree Realty in Q3 2025 and has held it in 4 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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