Los Angeles Capital Management’s Agree Realty ADC Stock Holding History

Los Angeles Capital 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
2026 Q2	$36.4K	Hold	480	–	–	﹤0.01%	1583
2026 Q1	$36.2K	Buy	+480	New	+$36.4K	﹤0.01%	1566
2021 Q4	–	Sell	-9,946	Closed	-$659K	–	1378
2021 Q3	$659K	Hold	9,946	–	–	﹤0.01%	931
2021 Q2	$701K	Buy	9,946 +590	+6%	+$41.4K	﹤0.01%	1013
2021 Q1	$630K	Sell	9,356 -4,714	-34%	-$307K	﹤0.01%	1107
2020 Q4	$937K	Hold	14,070	–	–	﹤0.01%	968
2020 Q3	$895K	Hold	14,070	–	–	﹤0.01%	863
2020 Q2	$925K	Hold	14,070	–	–	﹤0.01%	872
2020 Q1	$871K	Hold	14,070	–	–	0.01%	747
2019 Q4	$987K	Hold	14,070	–	–	﹤0.01%	843
2019 Q3	$1.03M	Buy	+14,070	New	+$983K	0.01%	805
2016 Q3	–	Sell	-19,337	Closed	-$933K	–	1217
2016 Q2	$933K	Sell	19,337 -18,381	-49%	-$773K	0.01%	720
2016 Q1	$1.45M	Sell	37,718 -1,374	-4%	-$49.9K	0.01%	535
2015 Q4	$1.33M	Buy	39,092 +14,922	+62%	+$486K	0.01%	591
2015 Q3	$721K	Buy	24,170 +14,540	+151%	+$433K	0.01%	773
2015 Q2	$281K	Hold	9,630	–	–	﹤0.01%	1078
2015 Q1	$318K	Sell	9,630 -6,350	-40%	-$211K	﹤0.01%	1044
2014 Q4	$497K	Buy	+15,980	New	+$481K	﹤0.01%	836

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Los Angeles Capital Management's ADC Position: Q2 2026 in Review

Los Angeles Capital Management held its Agree Realty (ADC) position steady in Q2 2026 at 480 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Los Angeles Capital Management first reported a position in ADC in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.45M in Q1 2016. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Los Angeles Capital Management held 480 shares of Agree Realty worth $36.4K as of Q2 2026.
Los Angeles Capital Management left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1583 holding.
Los Angeles Capital Management first reported a position in Agree Realty in Q4 2014 and has held it in 18 quarters since.
Los Angeles Capital Management's Agree Realty position peaked at $1.45M in Q1 2016.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.