Ken Fisher’s Agree Realty ADC Stock Holding History

Ken Fisher’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 Q1	$3.62M	Sell	48,085 -5	-0%	-$379	﹤0.01%	496
2025 Q4	$3.46M	Buy	48,090 +90	+0.2%	+$6.58K	﹤0.01%	492
2025 Q3	$3.41M	Sell	48,000 -69	-0.1%	-$5K	﹤0.01%	512
2025 Q2	$3.51M	Sell	48,069 -55,975	-54%	-$4.21M	﹤0.01%	524
2025 Q1	$8.03M	Sell	104,044 -13,021	-11%	-$954K	﹤0.01%	441
2024 Q4	$8.25M	Buy	117,065 +48	+0%	+$3.57K	﹤0.01%	453
2024 Q3	$8.81M	Buy	117,017 +2	+0%	+$142	﹤0.01%	432
2024 Q2	$7.25M	Buy	117,015 +14	+0%	+$827	﹤0.01%	455
2024 Q1	$6.68M	Hold	117,001	–	–	﹤0.01%	467
2023 Q4	$7.37M	Buy	117,001 +1	+0%	+$58	﹤0.01%	443
2023 Q3	$6.46M	Hold	117,000	–	–	﹤0.01%	487
2023 Q2	$7.65M	Hold	117,000	–	–	﹤0.01%	485
2023 Q1	$8.06M	Buy	+117,000	New	+$8.35M	﹤0.01%	480

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ken Fisher's ADC Position: Q1 2026 in Review

Ken Fisher reduced its Agree Realty (ADC) stake by 0.01% in Q1 2026, selling an estimated $379 and leaving 48,085 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Ken Fisher first reported a position in ADC in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.81M in Q3 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Ken Fisher held 48,085 shares of Agree Realty worth $3.62M as of Q1 2026.
Ken Fisher sold 5 Agree Realty shares in Q1 2026, an estimated $379.
Agree Realty made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #496 holding.
Ken Fisher first reported a position in Agree Realty in Q1 2023 and has held it in 13 quarters since.
Ken Fisher's Agree Realty position peaked at $8.81M in Q3 2024.
497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.