GI
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GAMMA Investing’s Agree Realty ADC Stock Holding History

GAMMA Investing’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 		$408K Buy
5,383
+501
+10% +$38K 0.02% 763
2026
Q1 		$368K Buy
4,882
+999
+26% +$75.7K 0.02% 727
2025
Q4 		$280K Buy
3,883
+697
+22% +$50.9K 0.01% 810
2025
Q3 		$226K Buy
3,186
+74
+2% +$5.36K 0.01% 889
2025
Q2 		$227K Buy
3,112
+404
+15% +$30.4K 0.01% 833
2025
Q1 		$209K Sell
2,708
-189
-7% -$13.9K 0.02% 742
2024
Q4 		$204K Buy
2,897
+743
+34% +$55.3K 0.02% 679
2024
Q3 		$162K Buy
2,154
+751
+54% +$53.2K 0.02% 718
2024
Q2 		$86.9K Buy
1,403
+782
+126% +$46.2K 0.01% 853
2024
Q1 		$35.5K Sell
621
-120
-16% -$7.03K 0.01% 1255
2023
Q4 		$44.2K Buy
+741
New +$42.9K 0.01% 965

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

GAMMA Investing's ADC Position: Q2 2026 in Review

GAMMA Investing increased its Agree Realty (ADC) stake by 10% in Q2 2026, buying an estimated $38K and bringing the position to 5,383 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #763.

GAMMA Investing first reported a position in ADC in Q4 2023 and has held it in 11 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • GAMMA Investing held 5,383 shares of Agree Realty worth $408K as of Q2 2026.
  • GAMMA Investing bought 501 Agree Realty shares in Q2 2026, an estimated $38K.
  • Agree Realty made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #763 holding.
  • GAMMA Investing first reported a position in Agree Realty in Q4 2023 and has held it in 11 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.