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GSA Capital Partners’s Agree Realty ADC Stock Holding History

GSA Capital Partners’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 		$4.09M Buy
54,209
+38,617
+248% +$2.93M 0.25% 29
2025
Q4 		$1.12M Sell
15,592
-2,827
-15% -$207K 0.1% 299
2025
Q3 		$1.31M Sell
18,419
-15,225
-45% -$1.1M 0.11% 250
2025
Q2 		$2.46M Buy
33,644
+23,113
+219% +$1.74M 0.17% 74
2025
Q1 		$813K Sell
10,531
-4,407
-30% -$323K 0.07% 477
2024
Q4 		$1.05M Buy
14,938
+170
+1% +$12.7K 0.08% 375
2024
Q3 		$1.11M Buy
14,768
+10,404
+238% +$736K 0.08% 408
2024
Q2 		$270K Sell
4,364
-8,438
-66% -$499K 0.02% 1323
2024
Q1 		$731K Buy
+12,802
New +$750K 0.06% 652
2023
Q2 		– Sell
-5,478
Closed -$376K – 1465
2023
Q1 		$376K Buy
+5,478
New +$391K 0.04% 890
2021
Q3 		– Sell
-12,101
Closed -$853K – 1371
2021
Q2 		$853K Buy
12,101
+8,106
+203% +$568K 0.1% 326
2021
Q1 		$269K Sell
3,995
-8,571
-68% -$559K 0.04% 709
2020
Q4 		$837K Buy
12,566
+8,248
+191% +$539K 0.14% 185
2020
Q3 		$275K Buy
+4,318
New +$284K 0.05% 805
2020
Q1 		– Sell
-16,601
Closed -$1.17M – 1007
2019
Q4 		$1.17M Buy
16,601
+7,472
+82% +$551K 0.14% 146
2019
Q3 		$668K Buy
9,129
+5,279
+137% +$369K 0.09% 365
2019
Q2 		$247K Buy
+3,850
New +$257K 0.03% 1120
2019
Q1 		– Sell
-8,714
Closed -$515K – 1395
2018
Q4 		$515K Sell
8,714
-31,895
-79% -$1.82M 0.06% 544
2018
Q3 		$2.16M Buy
40,609
+25,722
+173% +$1.4M 0.12% 207
2018
Q2 		$786K Buy
14,887
+9,956
+202% +$507K 0.04% 892
2018
Q1 		$237K Sell
4,931
-24,693
-83% -$1.19M 0.01% 1411
2017
Q4 		$1.52M Sell
29,624
-4,891
-14% -$242K 0.09% 347
2017
Q3 		$1.69M Buy
34,515
+5,947
+21% +$291K 0.12% 211
2017
Q2 		$1.31M Buy
+28,568
New +$1.36M 0.09% 364
2017
Q1 		– Sell
-20,600
Closed -$949K – 1714
2016
Q4 		$949K Sell
20,600
-5,175
-20% -$236K 0.06% 585
2016
Q3 		$1.27M Sell
25,775
-14,814
-36% -$722K 0.07% 470
2016
Q2 		$1.96M Sell
40,589
-12,187
-23% -$513K 0.11% 255
2016
Q1 		$2.03M Buy
52,776
+17,176
+48% +$624K 0.13% 176
2015
Q4 		$1.21M Buy
35,600
+1,400
+4% +$45.6K 0.06% 560
2015
Q3 		$1.02M Buy
34,200
+20,700
+153% +$617K 0.05% 609
2015
Q2 		$394K Sell
13,500
-4,637
-26% -$144K 0.02% 1476
2015
Q1 		$598K Buy
18,137
+11,048
+156% +$367K 0.02% 1252
2014
Q4 		$220K Sell
7,089
-4,211
-37% -$127K 0.02% 1420
2014
Q3 		$309K Sell
11,300
-600
-5% -$17.7K 0.02% 1247
2014
Q2 		$360K Buy
11,900
+3,100
+35% +$93.5K 0.02% 1328
2014
Q1 		$268K Buy
+8,800
New +$262K 0.02% 1213
2013
Q3 		– Sell
-9,300
Closed -$275K – 1538
2013
Q2 		$275K Buy
+9,300
New +$288K 0.03% 922

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

GSA Capital Partners's ADC Position: Q1 2026 in Review

GSA Capital Partners increased its Agree Realty (ADC) stake by 248% in Q1 2026, buying an estimated $2.93M and bringing the position to 54,209 shares worth $4.09M. The position accounts for 0.25% of the portfolio, ranked #29.

GSA Capital Partners first reported a position in ADC in Q2 2013 and has held it in 37 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • GSA Capital Partners held 54,209 shares of Agree Realty worth $4.09M as of Q1 2026.
  • GSA Capital Partners bought 38,617 Agree Realty shares in Q1 2026, an estimated $2.93M.
  • Agree Realty made up 0.25% of GSA Capital Partners's portfolio in Q1 2026, its #29 holding.
  • GSA Capital Partners first reported a position in Agree Realty in Q2 2013 and has held it in 37 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.