GW&K Investment Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.9M | Sell |
556,104
-350,440
| -39% | -$26.6M | 0.37% | 98 |
|
|
2025
Q4 | $65.3M | Sell |
906,544
-71,932
| -7% | -$5.26M | 0.56% | 41 |
|
|
2025
Q3 | $69.5M | Sell |
978,476
-35,473
| -3% | -$2.57M | 0.62% | 43 |
|
|
2025
Q2 | $74.1M | Sell |
1,013,949
-27,916
| -3% | -$2.1M | 0.66% | 29 |
|
|
2025
Q1 | $80.4M | Sell |
1,041,865
-14,206
| -1% | -$1.04M | 0.75% | 24 |
|
|
2024
Q4 | $74.4M | Buy |
1,056,071
+4,863
| +0.5% | +$362K | 0.63% | 41 |
|
|
2024
Q3 | $79.2M | Sell |
1,051,208
-29,044
| -3% | -$2.06M | 0.68% | 31 |
|
|
2024
Q2 | $66.9M | Buy |
1,080,252
+10,292
| +1% | +$608K | 0.61% | 43 |
|
|
2024
Q1 | $61.1M | Sell |
1,069,960
-16,608
| -2% | -$973K | 0.54% | 60 |
|
|
2023
Q4 | $68.4M | Sell |
1,086,568
-63,903
| -6% | -$3.7M | 0.64% | 38 |
|
|
2023
Q3 | $63.6M | Sell |
1,150,471
-28,499
| -2% | -$1.78M | 0.64% | 37 |
|
|
2023
Q2 | $77.1M | Sell |
1,178,970
-14,413
| -1% | -$954K | 0.73% | 27 |
|
|
2023
Q1 | $81.9M | Buy |
1,193,383
+10,132
| +0.9% | +$723K | 0.79% | 20 |
|
|
2022
Q4 | $83.9M | Sell |
1,183,251
-18,310
| -2% | -$1.26M | 0.85% | 15 |
|
|
2022
Q3 | $81.2M | Buy |
1,201,561
+232,618
| +24% | +$17.5M | 0.9% | 18 |
|
|
2022
Q2 | $69.9M | Buy |
968,943
+483,270
| +100% | +$33.5M | 0.75% | 23 |
|
|
2022
Q1 | $32.2M | Sell |
485,673
-2,987
| -0.6% | -$194K | 0.29% | 153 |
|
|
2021
Q4 | $34.9M | Sell |
488,660
-4,116
| -0.8% | -$285K | 0.29% | 147 |
|
|
2021
Q3 | $32.6M | Sell |
492,776
-13,331
| -3% | -$970K | 0.29% | 151 |
|
|
2021
Q2 | $35.7M | Buy |
506,107
+22,862
| +5% | +$1.6M | 0.31% | 145 |
|
|
2021
Q1 | $32.5M | Buy |
483,245
+66,966
| +16% | +$4.37M | 0.3% | 152 |
|
|
2020
Q4 | $27.7M | Buy |
416,279
+96,553
| +30% | +$6.31M | 0.29% | 155 |
|
|
2020
Q3 | $20.3M | Buy |
319,726
+314,444
| +5,953% | +$20.7M | 0.27% | 163 |
|
|
2020
Q2 | $347K | Sell |
5,282
-15
| -0.3% | -$957 | ﹤0.01% | 295 |
|
|
2020
Q1 | $328K | Sell |
5,297
-2,607
| -33% | -$186K | 0.01% | 283 |
|
|
2019
Q4 | $555K | Sell |
7,904
-471
| -6% | -$34.7K | 0.01% | 283 |
|
|
2019
Q3 | $613K | Buy |
8,375
+24
| +0.3% | +$1.68K | 0.01% | 275 |
|
|
2019
Q2 | $535K | Sell |
8,351
-16
| -0.2% | -$1.07K | 0.01% | 286 |
|
|
2019
Q1 | $580K | Buy |
8,367
+18
| +0.2% | +$1.17K | 0.01% | 250 |
|
|
2018
Q4 | $494K | Buy |
8,349
+61
| +0.7% | +$3.49K | 0.01% | 231 |
|
|
2018
Q3 | $440K | Buy |
8,288
+173
| +2% | +$9.41K | 0.01% | 245 |
|
|
2018
Q2 | $428K | Buy |
8,115
+1,760
| +28% | +$89.7K | 0.01% | 248 |
|
|
2018
Q1 | $305K | Buy |
6,355
+1,825
| +40% | +$87.6K | 0.01% | 263 |
|
|
2017
Q4 | $233K | Buy |
+4,530
| New | +$225K | ﹤0.01% | 255 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
GW&K Investment Management's ADC Position: Q1 2026 in Review
GW&K Investment Management reduced its Agree Realty (ADC) stake by 39% in Q1 2026, selling an estimated $26.6M and leaving 556,104 shares worth $41.9M. The position accounts for 0.37% of the portfolio, ranked #98.
GW&K Investment Management first reported a position in ADC in Q4 2017 and has held it in 34 quarters since. The position peaked at $83.9M in Q4 2022. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.
- GW&K Investment Management held 556,104 shares of Agree Realty worth $41.9M as of Q1 2026.
- GW&K Investment Management sold 350,440 Agree Realty shares in Q1 2026, an estimated $26.6M.
- Agree Realty made up 0.37% of GW&K Investment Management's portfolio in Q1 2026, its #98 holding.
- GW&K Investment Management first reported a position in Agree Realty in Q4 2017 and has held it in 34 quarters since.
- GW&K Investment Management's Agree Realty position peaked at $83.9M in Q4 2022.
- 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.
Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.