Fidelity Investments
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Fidelity Investments’s Agree Realty ADC Stock Holding History

Fidelity Investments’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 		$2.13M Buy
28,280
+84
+0.3% +$6.37K ﹤0.01% 2620
2025
Q4 		$2.03M Buy
28,196
+2,793
+11% +$204K ﹤0.01% 2613
2025
Q3 		$1.8M Buy
25,403
+4,232
+20% +$307K ﹤0.01% 2585
2025
Q2 		$1.55M Sell
21,171
-469,432
-96% -$35.3M ﹤0.01% 2575
2025
Q1 		$37.9M Sell
490,603
-1,172,344
-70% -$85.9M ﹤0.01% 1463
2024
Q4 		$117M Sell
1,662,947
-575,837
-26% -$42.9M 0.01% 1054
2024
Q3 		$169M Buy
2,238,784
+1,968,811
+729% +$139M 0.01% 882
2024
Q2 		$16.7M Buy
269,973
+33,373
+14% +$1.97M ﹤0.01% 1705
2024
Q1 		$13.5M Sell
236,600
-67,863
-22% -$3.97M ﹤0.01% 1785
2023
Q4 		$19.2M Buy
304,463
+299,245
+5,735% +$17.3M ﹤0.01% 1643
2023
Q3 		$288K Sell
5,218
-684
-12% -$42.8K ﹤0.01% 2768
2023
Q2 		$386K Buy
5,902
+912
+18% +$60.4K ﹤0.01% 2738
2023
Q1 		$342K Buy
4,990
+530
+12% +$37.8K ﹤0.01% 2819
2022
Q4 		$316K Buy
4,460
+1,769
+66% +$121K ﹤0.01% 2865
2022
Q3 		$181K Sell
2,691
-40,238
-94% -$3.02M ﹤0.01% 3076
2022
Q2 		$3.1M Sell
42,929
-64,468
-60% -$4.48M ﹤0.01% 2366
2022
Q1 		$7.13M Buy
107,397
+106,390
+10,565% +$6.92M ﹤0.01% 2252
2021
Q4 		$72K Buy
1,007
+210
+26% +$14.6K ﹤0.01% 3157
2021
Q3 		$53K Buy
797
+249
+45% +$18.1K ﹤0.01% 3205
2021
Q2 		$39K Buy
548
+100
+22% +$7.01K ﹤0.01% 3219
2021
Q1 		$30K Buy
448
+28
+7% +$1.83K ﹤0.01% 3154
2020
Q4 		$28K Sell
420
-75
-15% -$4.9K ﹤0.01% 3106
2020
Q3 		$32K Sell
495
-11
-2% -$725 ﹤0.01% 2961
2020
Q2 		$33K Sell
506
-1,328
-72% -$84.8K ﹤0.01% 2877
2020
Q1 		$114K Buy
1,834
+1,121
+157% +$79.8K ﹤0.01% 2656
2019
Q4 		$50K Sell
713
-241,692
-100% -$17.8M ﹤0.01% 2893
2019
Q3 		$17.7M Sell
242,405
-112,273
-32% -$7.84M ﹤0.01% 1613
2019
Q2 		$22.7M Sell
354,678
-746,380
-68% -$49.9M ﹤0.01% 1572
2019
Q1 		$76.3M Sell
1,101,058
-48,952
-4% -$3.17M 0.01% 1014
2018
Q4 		$68M Buy
1,150,010
+728,368
+173% +$41.6M 0.01% 1024
2018
Q3 		$22.4M Sell
421,642
-8,849
-2% -$481K ﹤0.01% 1631
2018
Q2 		$22.7M Sell
430,491
-84,652
-16% -$4.31M ﹤0.01% 1662
2018
Q1 		$24.7M Buy
515,143
+73,860
+17% +$3.54M ﹤0.01% 1631
2017
Q4 		$22.7M Sell
441,283
-134,310
-23% -$6.66M ﹤0.01% 1669
2017
Q3 		$28.3M Sell
575,593
-116,264
-17% -$5.68M ﹤0.01% 1566
2017
Q2 		$31.7M Sell
691,857
-1,141,113
-62% -$54.2M ﹤0.01% 1493
2017
Q1 		$87.9M Sell
1,832,970
-396,357
-18% -$18.8M 0.01% 1043
2016
Q4 		$103M Buy
2,229,327
+1,313,224
+143% +$59.9M 0.01% 976
2016
Q3 		$45.3M Buy
916,103
+225,393
+33% +$11M 0.01% 1340
2016
Q2 		$33.3M Buy
690,710
+365,400
+112% +$15.4M ﹤0.01% 1447
2016
Q1 		$12.5M Sell
325,310
-11,500
-3% -$418K ﹤0.01% 1862
2015
Q4 		$11.4M Sell
336,810
-8,300
-2% -$270K ﹤0.01% 1935
2015
Q3 		$10.3M Buy
345,110
+105,100
+44% +$3.13M ﹤0.01% 1942
2015
Q2 		$7M Buy
+240,010
New +$7.43M ﹤0.01% 2145

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

Fidelity Investments's ADC Position: Q1 2026 in Review

Fidelity Investments increased its Agree Realty (ADC) stake by 0.3% in Q1 2026, buying an estimated $6.37K and bringing the position to 28,280 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Fidelity Investments first reported a position in ADC in Q2 2015 and has held it in 44 quarters since. The position peaked at $169M in Q3 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Fidelity Investments held 28,280 shares of Agree Realty worth $2.13M as of Q1 2026.
  • Fidelity Investments bought 84 Agree Realty shares in Q1 2026, an estimated $6.37K.
  • Agree Realty made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2620 holding.
  • Fidelity Investments first reported a position in Agree Realty in Q2 2015 and has held it in 44 quarters since.
  • Fidelity Investments's Agree Realty position peaked at $169M in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.