Farringdon Capital’s Agree Realty ADC Stock Holding History

Farringdon Capital’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
2025 Q4	–	Sell	-17,598	Closed	-$1.25M	–	419
2025 Q3	$1.25M	Buy	17,598 +9,214	+110%	+$667K	0.32%	85
2025 Q2	$613K	Buy	+8,384	New	+$630K	0.21%	149

Other funds holding ADC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Farringdon Capital's ADC Position: Q4 2025 in Review

Farringdon Capital sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 17,598 shares — an estimated $1.25M sold.

Farringdon Capital first reported a position in ADC in Q2 2025 and held it in 2 quarters. The position peaked at $1.25M in Q3 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

Farringdon Capital reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
Farringdon Capital sold 17,598 Agree Realty shares in Q4 2025, an estimated $1.25M.
Farringdon Capital first reported a position in Agree Realty in Q2 2025 and held it in 2 quarters.
Farringdon Capital's Agree Realty position peaked at $1.25M in Q3 2025.
492 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.