Gables Capital Management’s Agree Realty ADC Stock Holding History

Gables 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	$45.4K	Hold	600	–	–	0.02%	262
2026 Q1	$45.2K	Hold	600	–	–	0.02%	234
2025 Q4	$43.2K	Hold	600	–	–	0.02%	229
2025 Q3	$42.6K	Hold	600	–	–	0.02%	229
2025 Q2	$43.8K	Hold	600	–	–	0.02%	218
2025 Q1	$46.3K	Hold	600	–	–	0.02%	218
2024 Q4	$42.3K	Hold	600	–	–	0.02%	224
2024 Q3	$45.2K	Sell	600 -100	-14%	-$7.08K	0.02%	219
2024 Q2	$43.4K	Hold	700	–	–	0.02%	212
2024 Q1	$40K	Sell	700 -200	-22%	-$11.7K	0.02%	217
2023 Q4	$56.7K	Hold	900	–	–	0.04%	183
2023 Q3	$49.7K	Hold	900	–	–	0.03%	183
2023 Q2	$58.9K	Hold	900	–	–	0.04%	175
2023 Q1	$61.7K	Hold	900	–	–	0.04%	173
2022 Q4	$63.8K	Hold	900	–	–	0.05%	177
2022 Q3	$61K	Sell	900 -200	-18%	-$15K	0.05%	175
2022 Q2	$79K	Hold	1,100	–	–	0.06%	162
2022 Q1	$73K	Hold	1,100	–	–	0.05%	184
2021 Q4	$78K	Hold	1,100	–	–	0.05%	174
2021 Q3	$73K	Hold	1,100	–	–	0.05%	178
2021 Q2	$78K	Buy	1,100 +100	+10%	+$7.01K	0.05%	171
2021 Q1	$67K	Buy	+1,000	New	+$65.2K	0.04%	190

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

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

Gables Capital Management held its Agree Realty (ADC) position steady in Q2 2026 at 600 shares worth $45.4K. The position accounts for 0.02% of the portfolio, ranked #262.

Gables Capital Management first reported a position in ADC in Q1 2021 and has held it in 22 quarters since. The position peaked at $79K in Q2 2022. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Gables Capital Management held 600 shares of Agree Realty worth $45.4K as of Q2 2026.
Gables Capital Management left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up 0.02% of Gables Capital Management's portfolio in Q2 2026, its #262 holding.
Gables Capital Management first reported a position in Agree Realty in Q1 2021 and has held it in 22 quarters since.
Gables Capital Management's Agree Realty position peaked at $79K in Q2 2022.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.