Fox Run Management’s Agree Realty ADC Stock Holding History

Fox Run 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	$578K	Buy	+7,629	New	+$578K	0.1%	417
2025 Q4	–	Sell	-4,975	Closed	-$353K	–	872
2025 Q3	$353K	Buy	+4,975	New	+$360K	0.06%	623
2025 Q2	–	Sell	-19,035	Closed	-$1.47M	–	821
2025 Q1	$1.47M	Buy	+19,035	New	+$1.4M	0.23%	85
2024 Q2	–	Sell	-8,366	Closed	-$478K	–	745
2024 Q1	$478K	Sell	8,366 -1,658	-17%	-$97.1K	0.1%	385
2023 Q4	$631K	Buy	10,024 +3,855	+62%	+$223K	0.16%	213
2023 Q3	$341K	Buy	+6,169	New	+$386K	0.1%	393
2023 Q2	–	Sell	-3,341	Closed	-$229K	–	654
2023 Q1	$229K	Buy	+3,341	New	+$239K	0.07%	482
2022 Q4	–	Sell	-3,148	Closed	-$213K	–	588
2022 Q3	$213K	Buy	+3,148	New	+$237K	0.08%	461
2022 Q1	–	Sell	-3,896	Closed	-$278K	–	480
2021 Q4	$278K	Buy	+3,896	New	+$270K	0.16%	254
2018 Q4	–	Sell	-4,500	Closed	-$239K	–	485
2018 Q3	$239K	Buy	+4,500	New	+$245K	0.1%	425

Other funds holding ADC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

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

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

Fox Run Management's ADC Position: Q2 2026 in Review

Fox Run Management opened a new position in Agree Realty (ADC) in Q2 2026: 7,629 shares worth $578K. The stake represents 0.1% of the portfolio and ranks #417 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ADC as recently as Q3 2025.

Fox Run Management first reported a position in ADC in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.47M in Q1 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Fox Run Management held 7,629 shares of Agree Realty worth $578K as of Q2 2026.
Agree Realty was a new Fox Run Management position in Q2 2026.
Agree Realty made up 0.1% of Fox Run Management's portfolio in Q2 2026, its #417 holding.
Fox Run Management first reported a position in Agree Realty in Q3 2018 and has held it in 10 quarters since.
Fox Run Management's Agree Realty position peaked at $1.47M in Q1 2025.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.