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Element Capital Management’s Agree Realty ADC Stock Holding History

Element 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
2025
Q2 		– Sell
-35,966
Closed -$2.78M – 8
2025
Q1 		$2.78M Buy
+35,966
New +$2.64M 0.69% 29
2022
Q4 		– Sell
-67,076
Closed -$4.53M – 31
2022
Q3 		$4.53M Buy
+67,076
New +$5.04M 2.17% 11
2019
Q3 		– Sell
-9,620
Closed -$616K – 225
2019
Q2 		$616K Buy
+9,620
New +$643K 0.04% 221

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Element Capital Management's ADC Position: Q2 2025 in Review

Element Capital Management sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 35,966 shares — an estimated $2.78M sold.

Element Capital Management first reported a position in ADC in Q2 2019 and held it in 3 quarters. The position peaked at $4.53M in Q3 2022. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

  • Element Capital Management reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 35,966 Agree Realty shares in Q2 2025, an estimated $2.78M.
  • Element Capital Management first reported a position in Agree Realty in Q2 2019 and held it in 3 quarters.
  • Element Capital Management's Agree Realty position peaked at $4.53M in Q3 2022.
  • 471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.