GCM
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Graham Capital Management’s Agree Realty ADC Stock Holding History

Graham 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
Q1 		$5.03M Buy
66,695
+12,349
+23% +$936K 0.17% 125
2025
Q4 		$3.91M Buy
54,346
+33,595
+162% +$2.45M 0.13% 138
2025
Q3 		$1.47M Buy
20,751
+5,208
+34% +$377K 0.05% 282
2025
Q2 		$1.14M Buy
15,543
+8,911
+134% +$670K 0.03% 549
2025
Q1 		$512K Buy
6,632
+36
+0.5% +$2.64K 0.02% 796
2024
Q4 		$465K Buy
6,596
+3,263
+98% +$243K 0.01% 762
2024
Q3 		$251K Buy
+3,333
New +$236K 0.01% 849
2023
Q4 		– Sell
-3,636
Closed -$201K – 969
2023
Q3 		$201K Buy
+3,636
New +$227K 0.01% 857

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VCM
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CIM
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ZP
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