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LECAP Asset Management’s Agree Realty ADC Stock Holding History

LECAP Asset 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
-13,955
Closed -$1.02M – 270
2025
Q2 		$1.02M Buy
+13,955
New +$1.05M 0.36% 108
2024
Q4 		– Sell
-13,468
Closed -$1.01M – 281
2024
Q3 		$1.01M Buy
+13,468
New +$953K 0.22% 166

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

LECAP Asset Management's ADC Position: Q3 2025 in Review

LECAP Asset Management sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 13,955 shares — an estimated $1.02M sold.

LECAP Asset Management first reported a position in ADC in Q3 2024 and held it in 2 quarters. The position peaked at $1.02M in Q2 2025. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • LECAP Asset Management reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • LECAP Asset Management sold 13,955 Agree Realty shares in Q3 2025, an estimated $1.02M.
  • LECAP Asset Management first reported a position in Agree Realty in Q3 2024 and held it in 2 quarters.
  • LECAP Asset Management's Agree Realty position peaked at $1.02M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.