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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
Q2 		$393K Sell
5,176
-277
-5% -$21K 0.01% 1047
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
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

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

Evergreen Capital Management reduced its Agree Realty (ADC) stake by 5.1% in Q2 2026, selling an estimated $21K and leaving 5,176 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #1047.

Evergreen Capital Management first reported a position in ADC in Q4 2021 and has held it in 13 quarters since. The position peaked at $430K in Q4 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Evergreen Capital Management held 5,176 shares of Agree Realty worth $393K as of Q2 2026.
  • Evergreen Capital Management sold 277 Agree Realty shares in Q2 2026, an estimated $21K.
  • Agree Realty made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1047 holding.
  • Evergreen Capital Management first reported a position in Agree Realty in Q4 2021 and has held it in 13 quarters since.
  • Evergreen Capital Management's Agree Realty position peaked at $430K in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.