Engineers Gate Manager’s Agree Realty ADC Stock Holding History

Engineers Gate Manager’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 Q1	$44.6M	Sell	591,546 -590,683	-50%	-$44.8M	0.56%	25
2025 Q4	$85.2M	Buy	1,182,229 +1,144,617	+3,043%	+$83.6M	1.01%	5
2025 Q3	$2.67M	Buy	37,612 +2,019	+6%	+$146K	0.03%	622
2025 Q2	$2.6M	Buy	35,593 +29,790	+513%	+$2.24M	0.03%	624
2025 Q1	$448K	Sell	5,803 -21,376	-79%	-$1.57M	0.01%	1507
2024 Q4	$1.91M	Buy	27,179 +21,170	+352%	+$1.58M	0.03%	649
2024 Q3	$453K	Buy	+6,009	New	+$425K	0.01%	1426
2024 Q2	–	Sell	-19,467	Closed	-$1.11M	–	1885
2024 Q1	$1.11M	Buy	+19,467	New	+$1.14M	0.03%	765
2023 Q4	–	Sell	-5,571	Closed	-$308K	–	1938
2023 Q3	$308K	Buy	5,571 +937	+20%	+$58.6K	0.01%	1305
2023 Q2	$303K	Buy	+4,634	New	+$307K	0.01%	1305
2022 Q2	–	Sell	-9,250	Closed	-$614K	–	1864
2022 Q1	$614K	Buy	+9,250	New	+$602K	0.02%	951
2021 Q3	–	Sell	-3,184	Closed	-$224K	–	1592
2021 Q2	$224K	Buy	+3,184	New	+$223K	0.01%	1327
2020 Q1	–	Sell	-6,927	Closed	-$486K	–	1529
2019 Q4	$486K	Buy	+6,927	New	+$511K	0.02%	1000
2019 Q3	–	Sell	-8,800	Closed	-$564K	–	1345
2019 Q2	$564K	Buy	+8,800	New	+$588K	0.03%	685

Other funds holding ADC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return