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Frontier Capital Management’s Agree Realty ADC Stock Holding History

Frontier 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 		$83M Buy
1,101,386
+295,154
+37% +$22.4M 0.85% 23
2025
Q4 		$58.1M Sell
806,232
-117,744
-13% -$8.6M 0.62% 37
2025
Q3 		$65.6M Sell
923,976
-113,214
-11% -$8.2M 0.59% 46
2025
Q2 		$75.8M Sell
1,037,190
-6,808
-0.7% -$512K 0.7% 26
2025
Q1 		$80.6M Buy
1,043,998
+13,793
+1% +$1.01M 0.88% 16
2024
Q4 		$72.6M Sell
1,030,205
-101,165
-9% -$7.53M 0.69% 39
2024
Q3 		$85.2M Buy
1,131,370
+424,693
+60% +$30.1M 0.8% 27
2024
Q2 		$43.8M Buy
706,677
+46
+0% +$2.72K 0.43% 88
2024
Q1 		$40.4M Buy
706,631
+82,443
+13% +$4.83M 0.38% 102
2023
Q4 		$39.3M Buy
624,188
+51,069
+9% +$2.96M 0.4% 96
2023
Q3 		$31.7M Buy
573,119
+48,301
+9% +$3.02M 0.35% 117
2023
Q2 		$34.3M Sell
524,818
-8,091
-2% -$535K 0.33% 115
2023
Q1 		$36.6M Sell
532,909
-79,931
-13% -$5.71M 0.38% 99
2022
Q4 		$43.5M Sell
612,840
-120,118
-16% -$8.25M 0.47% 72
2022
Q3 		$49.5M Sell
732,958
-43,673
-6% -$3.28M 0.58% 54
2022
Q2 		$56M Buy
776,631
+197,235
+34% +$13.7M 0.64% 40
2022
Q1 		$38.4M Sell
579,396
-8,742
-1% -$568K 0.35% 107
2021
Q4 		$42M Sell
588,138
-3,281
-0.6% -$228K 0.33% 109
2021
Q3 		$39.2M Buy
591,419
+392,012
+197% +$28.5M 0.31% 118
2021
Q2 		$14.1M Buy
+199,407
New +$14M 0.1% 210

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

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

Frontier Capital Management increased its Agree Realty (ADC) stake by 37% in Q1 2026, buying an estimated $22.4M and bringing the position to 1,101,386 shares worth $83M. The position accounts for 0.85% of the portfolio, ranked #23.

Frontier Capital Management first reported a position in ADC in Q2 2021 and has held it in 20 quarters since. The position peaked at $85.2M in Q3 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Frontier Capital Management held 1,101,386 shares of Agree Realty worth $83M as of Q1 2026.
  • Frontier Capital Management bought 295,154 Agree Realty shares in Q1 2026, an estimated $22.4M.
  • Agree Realty made up 0.85% of Frontier Capital Management's portfolio in Q1 2026, its #23 holding.
  • Frontier Capital Management first reported a position in Agree Realty in Q2 2021 and has held it in 20 quarters since.
  • Frontier Capital Management's Agree Realty position peaked at $85.2M in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

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