Evergreen Capital Management’s Agree Realty ADC Stock Holding History

Evergreen 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 Q1	$412K	Sell	5,453 -493	-8%	-$37.4K	0.01%	914
2025 Q4	$430K	Buy	5,946 +154	+3%	+$11.3K	0.01%	837
2025 Q3	$413K	Buy	5,792 +1,366	+31%	+$98.9K	0.01%	752
2025 Q2	$323K	Sell	4,426 -15	-0.3%	-$1.13K	0.01%	768
2025 Q1	$344K	Buy	4,441 +232	+6%	+$17K	0.01%	676
2024 Q4	$298K	Buy	4,209 +105	+3%	+$7.82K	0.01%	740
2024 Q3	$309K	Buy	4,104 +345	+9%	+$24.4K	0.01%	698
2024 Q2	$234K	Buy	+3,759	New	+$222K	0.01%	775
2023 Q1	–	Sell	-3,051	Closed	-$217K	–	723
2022 Q4	$217K	Sell	3,051 -1,567	-34%	-$108K	0.01%	581
2022 Q3	$312K	Buy	4,618 +171	+4%	+$12.9K	0.02%	437
2022 Q2	$322K	Buy	+4,447	New	+$309K	0.02%	408
2022 Q1	–	Sell	-2,872	Closed	-$205K	–	659
2021 Q4	$205K	Buy	+2,872	New	+$199K	0.01%	592

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIM

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Evergreen Capital Management's ADC Position: Q1 2026 in Review

Evergreen Capital Management reduced its Agree Realty (ADC) stake by 8.3% in Q1 2026, selling an estimated $37.4K and leaving 5,453 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #914.

Evergreen Capital Management first reported a position in ADC in Q4 2021 and has held it in 12 quarters since. The position peaked at $430K in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Evergreen Capital Management held 5,453 shares of Agree Realty worth $412K as of Q1 2026.
Evergreen Capital Management sold 493 Agree Realty shares in Q1 2026, an estimated $37.4K.
Agree Realty made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #914 holding.
Evergreen Capital Management first reported a position in Agree Realty in Q4 2021 and has held it in 12 quarters since.
Evergreen Capital Management's Agree Realty position peaked at $430K in Q4 2025.
497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.