HCM
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HGI Capital Management’s Agree Realty ADC Stock Holding History

HGI 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
2025
Q3 		– Sell
-26,176
Closed -$1.91M – 22
2025
Q2 		$1.91M Buy
+26,176
New +$1.97M 2.59% 21
2023
Q2 		– Sell
-78,997
Closed -$5.42M – 39
2023
Q1 		$5.42M Sell
78,997
-70,250
-47% -$5.02M 3.58% 11
2022
Q4 		$10.6M Buy
149,247
+27,915
+23% +$1.92M 3.02% 18
2022
Q3 		$8.2M Buy
+121,332
New +$9.12M 2.62% 17
2022
Q2 		– Sell
-125,857
Closed -$8.35M – 34
2022
Q1 		$8.35M Buy
125,857
+88,363
+236% +$5.75M 2.58% 13
2021
Q4 		$2.68M Buy
+37,494
New +$2.6M 0.96% 37
2021
Q3 		– Sell
-75,083
Closed -$5.29M – 65
2021
Q2 		$5.29M Buy
+75,083
New +$5.26M 1.84% 16

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HGI Capital Management's ADC Position: Q3 2025 in Review

HGI Capital Management sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 26,176 shares — an estimated $1.91M sold.

HGI Capital Management first reported a position in ADC in Q2 2021 and held it in 7 quarters. The position peaked at $10.6M in Q4 2022. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • HGI Capital Management reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • HGI Capital Management sold 26,176 Agree Realty shares in Q3 2025, an estimated $1.91M.
  • HGI Capital Management first reported a position in Agree Realty in Q2 2021 and held it in 7 quarters.
  • HGI Capital Management's Agree Realty position peaked at $10.6M in Q4 2022.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.