FCM
ADC icon

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
Q2 		$71.4M Sell
943,005
-158,381
-14% -$12M 0.67% 36
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 $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

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

Frontier Capital Management reduced its Agree Realty (ADC) stake by 14% in Q2 2026, selling an estimated $12M and leaving 943,005 shares worth $71.4M. The position accounts for 0.67% of the portfolio, ranked #36.

Frontier Capital Management first reported a position in ADC in Q2 2021 and has held it in 21 quarters since. The position peaked at $85.2M in Q3 2024. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Frontier Capital Management held 943,005 shares of Agree Realty worth $71.4M as of Q2 2026.
  • Frontier Capital Management sold 158,381 Agree Realty shares in Q2 2026, an estimated $12M.
  • Agree Realty made up 0.67% of Frontier Capital Management's portfolio in Q2 2026, its #36 holding.
  • Frontier Capital Management first reported a position in Agree Realty in Q2 2021 and has held it in 21 quarters since.
  • Frontier Capital Management's Agree Realty position peaked at $85.2M in Q3 2024.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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