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
Q2 		$506K Hold
6,676
– – 0.19% 93
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 $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

Fairtree Asset Management's ADC Position: Q2 2026 in Review

Fairtree Asset Management held its Agree Realty (ADC) position steady in Q2 2026 at 6,676 shares worth $506K. The position accounts for 0.19% of the portfolio, ranked #93.

Fairtree Asset Management first reported a position in ADC in Q2 2025 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Fairtree Asset Management held 6,676 shares of Agree Realty worth $506K as of Q2 2026.
  • Fairtree Asset Management left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.19% of Fairtree Asset Management's portfolio in Q2 2026, its #93 holding.
  • Fairtree Asset Management first reported a position in Agree Realty in Q2 2025 and has held it in 5 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.