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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
Q2 		$7.23M Buy
95,449
+28,754
+43% +$2.18M 0.13% 109
2026
Q1 		$5.03M Buy
66,695
+12,349
+23% +$936K 0.12% 125
2025
Q4 		$3.91M Buy
54,346
+33,595
+162% +$2.45M 0.09% 138
2025
Q3 		$1.47M Buy
20,751
+5,208
+34% +$377K 0.02% 282
2025
Q2 		$1.14M Buy
15,543
+8,911
+134% +$670K 0.02% 549
2025
Q1 		$512K Buy
6,632
+36
+0.5% +$2.64K 0.01% 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 – 968
2023
Q3 		$201K Buy
+3,636
New +$227K ﹤0.01% 857

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

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

Graham Capital Management increased its Agree Realty (ADC) stake by 43% in Q2 2026, buying an estimated $2.18M and bringing the position to 95,449 shares worth $7.23M. The position accounts for 0.13% of the portfolio, ranked #109.

Graham Capital Management first reported a position in ADC in Q3 2023 and has held it in 9 quarters since. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Graham Capital Management held 95,449 shares of Agree Realty worth $7.23M as of Q2 2026.
  • Graham Capital Management bought 28,754 Agree Realty shares in Q2 2026, an estimated $2.18M.
  • Agree Realty made up 0.13% of Graham Capital Management's portfolio in Q2 2026, its #109 holding.
  • Graham Capital Management first reported a position in Agree Realty in Q3 2023 and has held it in 9 quarters since.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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