FCM
ADC icon

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
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 $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

FJ Capital Management's ADC Position: Q1 2026 in Review

FJ Capital Management reduced its Agree Realty (ADC) stake by 12% in Q1 2026, selling an estimated $317K and leaving 31,696 shares worth $2.39M. The position accounts for 0.27% of the portfolio, ranked #65.

FJ Capital Management first reported a position in ADC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.58M in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • FJ Capital Management held 31,696 shares of Agree Realty worth $2.39M as of Q1 2026.
  • FJ Capital Management sold 4,177 Agree Realty shares in Q1 2026, an estimated $317K.
  • Agree Realty made up 0.27% of FJ Capital Management's portfolio in Q1 2026, its #65 holding.
  • FJ Capital Management first reported a position in Agree Realty in Q4 2024 and has held it in 6 quarters since.
  • FJ Capital Management's Agree Realty position peaked at $2.58M in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.