Gotham Asset Management’s Agree Realty ADC Stock Holding History

Gotham Asset 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	$20.8M	Sell	274,961 -104,313	-28%	-$7.91M	0.05%	553
2026 Q1	$28.6M	Buy	379,274 +14,741	+4%	+$1.12M	0.09%	306
2025 Q4	$26.3M	Buy	364,533 +206,444	+131%	+$15.1M	0.1%	274
2025 Q3	$11.2M	Buy	158,089 +74,682	+90%	+$5.41M	0.05%	535
2025 Q2	$6.09M	Buy	83,407 +60,063	+257%	+$4.51M	0.04%	612
2025 Q1	$1.8M	Buy	+23,344	New	+$1.71M	0.02%	837
2020 Q2	–	Sell	-3,247	Closed	-$201K	–	1047
2020 Q1	$201K	Buy	+3,247	New	+$231K	0.01%	940

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

Gotham Asset Management's ADC Position: Q2 2026 in Review

Gotham Asset Management reduced its Agree Realty (ADC) stake by 28% in Q2 2026, selling an estimated $7.91M and leaving 274,961 shares worth $20.8M. The position accounts for 0.05% of the portfolio, ranked #553.

Gotham Asset Management first reported a position in ADC in Q1 2020 and has held it in 7 quarters since. The position peaked at $28.6M in Q1 2026. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Gotham Asset Management held 274,961 shares of Agree Realty worth $20.8M as of Q2 2026.
Gotham Asset Management sold 104,313 Agree Realty shares in Q2 2026, an estimated $7.91M.
Agree Realty made up 0.05% of Gotham Asset Management's portfolio in Q2 2026, its #553 holding.
Gotham Asset Management first reported a position in Agree Realty in Q1 2020 and has held it in 7 quarters since.
Gotham Asset Management's Agree Realty position peaked at $28.6M in Q1 2026.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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