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FJ Capital Management’s Agree Realty ADC Stock Holding History

FJ 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 		– Sell
-31,696
Closed -$2.39M – 121
2026
Q1 		$2.39M Sell
31,696
-4,177
-12% -$317K 0.27% 65
2025
Q4 		$2.58M Buy
35,873
+8,166
+29% +$597K 0.29% 64
2025
Q3 		$1.97M Sell
27,707
-2,407
-8% -$174K 0.21% 78
2025
Q2 		$2.2M Buy
30,114
+18,600
+162% +$1.4M 0.23% 64
2025
Q1 		$889K Buy
11,514
+8,406
+270% +$616K 0.09% 90
2024
Q4 		$219K Buy
+3,108
New +$231K 0.03% 110

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

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

FJ Capital Management sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 31,696 shares — an estimated $2.39M sold.

FJ Capital Management first reported a position in ADC in Q4 2024 and held it in 6 quarters. The position peaked at $2.58M in Q4 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • FJ Capital Management reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • FJ Capital Management sold 31,696 Agree Realty shares in Q2 2026, an estimated $2.39M.
  • FJ Capital Management first reported a position in Agree Realty in Q4 2024 and held it in 6 quarters.
  • FJ Capital Management's Agree Realty position peaked at $2.58M in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.