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Machina Capital’s Agree Realty ADC Stock Holding History

Machina Capital’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 		$1.25M Buy
16,472
+9,011
+121% +$683K 0.2% 171
2026
Q1 		$562K Buy
+7,461
New +$566K 0.11% 224
2025
Q3 		– Sell
-3,611
Closed -$264K – 317
2025
Q2 		$264K Buy
+3,611
New +$271K 0.05% 272

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

Machina Capital's ADC Position: Q2 2026 in Review

Machina Capital increased its Agree Realty (ADC) stake by 121% in Q2 2026, buying an estimated $683K and bringing the position to 16,472 shares worth $1.25M. The position accounts for 0.2% of the portfolio, ranked #171.

Machina Capital first reported a position in ADC in Q2 2025 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Machina Capital held 16,472 shares of Agree Realty worth $1.25M as of Q2 2026.
  • Machina Capital bought 9,011 Agree Realty shares in Q2 2026, an estimated $683K.
  • Agree Realty made up 0.2% of Machina Capital's portfolio in Q2 2026, its #171 holding.
  • Machina Capital first reported a position in Agree Realty in Q2 2025 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.