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Entropy Technologies’s Agree Realty ADC Stock Holding History

Entropy Technologies’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 		$5.77M Buy
76,208
+16,646
+28% +$1.26M 0.23% 127
2026
Q1 		$4.49M Buy
59,562
+29,899
+101% +$2.27M 0.21% 129
2025
Q4 		$2.14M Buy
+29,663
New +$2.17M 0.12% 229
2025
Q2 		– Sell
-23,172
Closed -$1.79M – 756
2025
Q1 		$1.79M Buy
+23,172
New +$1.7M 0.17% 176
2024
Q3 		– Sell
-12,750
Closed -$790K – 693
2024
Q2 		$790K Sell
12,750
-12,105
-49% -$715K 0.09% 281
2024
Q1 		$1.42M Sell
24,855
-17,008
-41% -$996K 0.15% 205
2023
Q4 		$2.64M Buy
+41,863
New +$2.43M 0.49% 36

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 $3.37T AUM 44.26% 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

Entropy Technologies's ADC Position: Q2 2026 in Review

Entropy Technologies increased its Agree Realty (ADC) stake by 28% in Q2 2026, buying an estimated $1.26M and bringing the position to 76,208 shares worth $5.77M. The position accounts for 0.23% of the portfolio, ranked #127.

Entropy Technologies first reported a position in ADC in Q4 2023 and has held it in 7 quarters since. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Entropy Technologies held 76,208 shares of Agree Realty worth $5.77M as of Q2 2026.
  • Entropy Technologies bought 16,646 Agree Realty shares in Q2 2026, an estimated $1.26M.
  • Agree Realty made up 0.23% of Entropy Technologies's portfolio in Q2 2026, its #127 holding.
  • Entropy Technologies first reported a position in Agree Realty in Q4 2023 and has held it in 7 quarters since.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.