GCA
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GSI Capital Advisors’s Agree Realty ADC Stock Holding History

GSI Capital Advisors’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
2025
Q3 		– Sell
-39,483
Closed -$2.88M – 30
2025
Q2 		$2.88M Buy
39,483
+108
+0.3% +$8.12K 1.55% 26
2025
Q1 		$3.04M Buy
39,375
+493
+1% +$36.1K 1.59% 27
2024
Q4 		$2.74M Sell
38,882
-76
-0.2% -$5.66K 1.45% 28
2024
Q3 		$2.93M Buy
+38,958
New +$2.76M 1.47% 28
2023
Q3 		– Sell
-32,717
Closed -$2.14M – 29
2023
Q2 		$2.14M Buy
32,717
+4,701
+17% +$311K 1.31% 27
2023
Q1 		$1.92M Buy
28,016
+6,773
+32% +$484K 1.19% 25
2022
Q4 		$1.51M Sell
21,243
-6,754
-24% -$464K 0.91% 27
2022
Q3 		$1.89M Buy
27,997
+3,297
+13% +$248K 0.91% 30
2022
Q2 		$1.78M Buy
+24,700
New +$1.71M 0.78% 30

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GSI Capital Advisors's ADC Position: Q3 2025 in Review

GSI Capital Advisors sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 39,483 shares — an estimated $2.88M sold.

GSI Capital Advisors first reported a position in ADC in Q2 2022 and held it in 9 quarters. The position peaked at $3.04M in Q1 2025. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • GSI Capital Advisors reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • GSI Capital Advisors sold 39,483 Agree Realty shares in Q3 2025, an estimated $2.88M.
  • GSI Capital Advisors first reported a position in Agree Realty in Q2 2022 and held it in 9 quarters.
  • GSI Capital Advisors's Agree Realty position peaked at $3.04M in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on GSI Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.