GFM
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GF Fund Management’s Agree Realty ADC Stock Holding History

GF Fund 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 		$122K Sell
1,617
-56
-3% -$4.24K ﹤0.01% 310
2026
Q1 		$126K Sell
1,673
-161
-9% -$12.2K ﹤0.01% 318
2025
Q4 		$132K Sell
1,834
-78
-4% -$5.7K ﹤0.01% 326
2025
Q3 		$136K Buy
1,912
+18
+1% +$1.3K ﹤0.01% 317
2025
Q2 		$138K Sell
1,894
-67
-3% -$5.04K ﹤0.01% 345
2025
Q1 		$151K Buy
1,961
+132
+7% +$9.68K ﹤0.01% 340
2024
Q4 		$129K Buy
+1,829
New +$136K ﹤0.01% 314

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

GF Fund Management's ADC Position: Q2 2026 in Review

GF Fund Management reduced its Agree Realty (ADC) stake by 3.3% in Q2 2026, selling an estimated $4.24K and leaving 1,617 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

GF Fund Management first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. The position peaked at $151K in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • GF Fund Management held 1,617 shares of Agree Realty worth $122K as of Q2 2026.
  • GF Fund Management sold 56 Agree Realty shares in Q2 2026, an estimated $4.24K.
  • Agree Realty made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #310 holding.
  • GF Fund Management first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Agree Realty position peaked at $151K in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.