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Joel Greenblatt’s Agree Realty ADC Stock Holding History

Joel Greenblatt’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
Q2 		$20.8M Sell
274,961
-104,313
-28% -$7.91M 0.05% 553
2026
Q1 		$28.6M Buy
379,274
+14,741
+4% +$1.12M 0.09% 306
2025
Q4 		$26.3M Buy
364,533
+206,444
+131% +$15.1M 0.1% 274
2025
Q3 		$11.2M Buy
158,089
+74,682
+90% +$5.41M 0.05% 535
2025
Q2 		$6.09M Buy
83,407
+60,063
+257% +$4.51M 0.04% 612
2025
Q1 		$1.8M Buy
+23,344
New +$1.71M 0.02% 837
2020
Q2 		– Sell
-3,247
Closed -$201K – 1047
2020
Q1 		$201K Buy
+3,247
New +$231K 0.01% 940

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's ADC Position: Q2 2026 in Review

Joel Greenblatt reduced its Agree Realty (ADC) stake by 28% in Q2 2026, selling an estimated $7.91M and leaving 274,961 shares worth $20.8M. The position accounts for 0.05% of the portfolio, ranked #553.

Joel Greenblatt first reported a position in ADC in Q1 2020 and has held it in 7 quarters since. The position peaked at $28.6M in Q1 2026. 491 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Joel Greenblatt held 274,961 shares of Agree Realty worth $20.8M as of Q2 2026.
  • Joel Greenblatt sold 104,313 Agree Realty shares in Q2 2026, an estimated $7.91M.
  • Agree Realty made up 0.05% of Joel Greenblatt's portfolio in Q2 2026, its #553 holding.
  • Joel Greenblatt first reported a position in Agree Realty in Q1 2020 and has held it in 7 quarters since.
  • Joel Greenblatt's Agree Realty position peaked at $28.6M in Q1 2026.
  • 491 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.