FORA Capital’s Agree Realty ADC Stock Holding History

FORA 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	-3,191	Closed	-$227K	–	415
2025 Q3	$227K	Buy	+3,191	New	+$231K	0.04%	421
2024 Q2	–	Sell	-28,019	Closed	-$1.6M	–	355
2024 Q1	$1.6M	Buy	+28,019	New	+$1.64M	0.13%	185
2023 Q4	–	Sell	-18,881	Closed	-$1.04M	–	419
2023 Q3	$1.04M	Buy	+18,881	New	+$1.18M	0.09%	242
2022 Q4	–	Sell	-23,081	Closed	-$1.56M	–	447
2022 Q3	$1.56M	Buy	+23,081	New	+$1.73M	0.3%	101
2022 Q2	–	Sell	-4,255	Closed	-$277K	–	408
2022 Q1	$277K	Buy	+4,255	New	+$277K	0.05%	403
2021 Q3	–	Sell	-2,303	Closed	-$162K	–	341
2021 Q2	$162K	Sell	2,303 -2,062	-47%	-$145K	0.03%	480
2021 Q1	$294K	Buy	+4,365	New	+$285K	0.1%	235
2020 Q4	–	Sell	-1,186	Closed	-$75K	–	895
2020 Q3	$75K	Sell	1,186 -436	-27%	-$28.7K	0.05%	359
2020 Q2	$107K	Buy	+1,622	New	+$104K	0.04%	472
2020 Q1	–	Sell	-7,285	Closed	-$511K	–	998
2019 Q4	$511K	Buy	+7,285	New	+$537K	0.05%	388

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

FORA Capital's ADC Position: Q4 2025 in Review

FORA Capital sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 3,191 shares — an estimated $227K sold.

FORA Capital first reported a position in ADC in Q4 2019 and held it in 10 quarters. The position peaked at $1.6M in Q1 2024. 492 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

FORA Capital reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 3,191 Agree Realty shares in Q4 2025, an estimated $227K.
FORA Capital first reported a position in Agree Realty in Q4 2019 and held it in 10 quarters.
FORA Capital's Agree Realty position peaked at $1.6M in Q1 2024.
492 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

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