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InceptionR’s Agree Realty ADC Stock Holding History

InceptionR’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
-2,809
Closed -$205K – 650
2025
Q2 		$205K Buy
+2,809
New +$211K 0.05% 565
2024
Q1 		– Sell
-14,112
Closed -$888K – 572
2023
Q4 		$888K Buy
+14,112
New +$818K 0.63% 12
2023
Q3 		– Sell
-17,121
Closed -$1.12M – 377
2023
Q2 		$1.12M Buy
17,121
+1,632
+11% +$108K 0.6% 5
2023
Q1 		$1.06M Buy
15,489
+4,371
+39% +$312K 0.34% 91
2022
Q4 		$789K Buy
+11,118
New +$763K 0.41% 66

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

InceptionR's ADC Position: Q3 2025 in Review

InceptionR sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 2,809 shares — an estimated $205K sold.

InceptionR first reported a position in ADC in Q4 2022 and held it in 5 quarters. The position peaked at $1.12M in Q2 2023. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • InceptionR reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 2,809 Agree Realty shares in Q3 2025, an estimated $205K.
  • InceptionR first reported a position in Agree Realty in Q4 2022 and held it in 5 quarters.
  • InceptionR's Agree Realty position peaked at $1.12M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.