LI
ADC icon

LMCG Investments’s Agree Realty ADC Stock Holding History

LMCG Investments’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 		$11.5M Buy
152,045
+3,476
+2% +$263K 0.62% 58
2026
Q1 		$11.2M Buy
148,569
+20,220
+16% +$1.53M 0.67% 55
2025
Q4 		$9.24M Buy
128,349
+21,893
+21% +$1.6M 0.53% 67
2025
Q3 		$7.56M Buy
106,456
+22,063
+26% +$1.6M 0.44% 77
2025
Q2 		$6.17M Buy
84,393
+13,383
+19% +$1.01M 0.39% 84
2025
Q1 		$5.48M Buy
71,010
+26,834
+61% +$1.97M 0.36% 91
2024
Q4 		$3.11M Buy
+44,176
New +$3.29M 0.19% 122

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 $3.38T AUM 44.17% 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

LMCG Investments's ADC Position: Q2 2026 in Review

LMCG Investments increased its Agree Realty (ADC) stake by 2.3% in Q2 2026, buying an estimated $263K and bringing the position to 152,045 shares worth $11.5M. The position accounts for 0.62% of the portfolio, ranked #58.

LMCG Investments first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • LMCG Investments held 152,045 shares of Agree Realty worth $11.5M as of Q2 2026.
  • LMCG Investments bought 3,476 Agree Realty shares in Q2 2026, an estimated $263K.
  • Agree Realty made up 0.62% of LMCG Investments's portfolio in Q2 2026, its #58 holding.
  • LMCG Investments first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.