Everence Capital Management’s Agree Realty ADC Stock Holding History

Everence 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	–	Sell	-2,799	Closed	-$211K	–	856
2026 Q1	$211K	Buy	+2,799	New	+$212K	0.01%	730
2023 Q1	–	Sell	-14,010	Closed	-$994K	–	740
2022 Q4	$994K	Hold	14,010	–	–	0.09%	199
2022 Q3	$947K	Hold	14,010	–	–	0.09%	196
2022 Q2	$1.01M	Buy	14,010 +4,980	+55%	+$346K	0.09%	182
2022 Q1	$599K	Hold	9,030	–	–	0.05%	328
2021 Q4	$644K	Hold	9,030	–	–	0.05%	333
2021 Q3	$598K	Hold	9,030	–	–	0.05%	332
2021 Q2	$637K	Hold	9,030	–	–	0.05%	318
2021 Q1	$608K	Hold	9,030	–	–	0.06%	298
2020 Q4	$601K	Sell	9,030 -240	-3%	-$15.7K	0.06%	287
2020 Q3	$590K	Buy	9,270 +1,350	+17%	+$88.9K	0.06%	253
2020 Q2	$497K	Hold	7,920	–	–	0.06%	298
2020 Q1	$490K	Buy	7,920 +1,490	+23%	+$106K	0.07%	242
2019 Q4	$451K	Hold	6,430	–	–	0.07%	318
2019 Q3	$470K	Hold	6,430	–	–	0.08%	282
2019 Q2	$412K	Buy	6,430 +1,660	+35%	+$111K	0.07%	321
2019 Q1	$331K	Buy	+4,770	New	+$309K	0.06%	371

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Everence Capital Management sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 2,799 shares — an estimated $211K sold.

Everence Capital Management first reported a position in ADC in Q1 2019 and held it in 17 quarters. The position peaked at $1.01M in Q2 2022. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Everence Capital Management reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
Everence Capital Management sold 2,799 Agree Realty shares in Q2 2026, an estimated $211K.
Everence Capital Management first reported a position in Agree Realty in Q1 2019 and held it in 17 quarters.
Everence Capital Management's Agree Realty position peaked at $1.01M in Q2 2022.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.