FAM
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Fairtree Asset Management’s Agree Realty ADC Stock Holding History

Fairtree Asset 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 		$503K Hold
6,676
– – 0.23% 92
2025
Q4 		$481K Hold
6,676
– – 0.22% 86
2025
Q3 		$474K Buy
6,676
+840
+14% +$60.8K 0.31% 82
2025
Q2 		$426K Buy
+5,836
New +$439K 0.32% 77

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fairtree Asset Management's ADC Position: Q1 2026 in Review

Fairtree Asset Management held its Agree Realty (ADC) position steady in Q1 2026 at 6,676 shares worth $503K. The position accounts for 0.23% of the portfolio, ranked #92.

Fairtree Asset Management first reported a position in ADC in Q2 2025 and has held it in 4 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Fairtree Asset Management held 6,676 shares of Agree Realty worth $503K as of Q1 2026.
  • Fairtree Asset Management left its Agree Realty share count unchanged in Q1 2026.
  • Agree Realty made up 0.23% of Fairtree Asset Management's portfolio in Q1 2026, its #92 holding.
  • Fairtree Asset Management first reported a position in Agree Realty in Q2 2025 and has held it in 4 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.