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MAI Capital Management’s Agree Realty ADC Stock Holding History

MAI 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 		– Sell
-1,656
Closed -$125K – 2140
2026
Q1 		$125K Buy
1,656
+422
+34% +$32K ﹤0.01% 1724
2025
Q4 		$88.9K Buy
1,234
+674
+120% +$49.3K ﹤0.01% 1713
2025
Q3 		$39.8K Sell
560
-347
-38% -$25.1K ﹤0.01% 2060
2025
Q2 		$66.3K Buy
907
+499
+122% +$37.5K ﹤0.01% 1699
2025
Q1 		$31.5K Buy
408
+54
+15% +$3.96K ﹤0.01% 1977
2024
Q4 		$24.9K Buy
+354
New +$26.4K ﹤0.01% 2118

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

MAI Capital Management's ADC Position: Q2 2026 in Review

MAI Capital Management sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 1,656 shares — an estimated $125K sold.

MAI Capital Management first reported a position in ADC in Q4 2024 and held it in 6 quarters. The position peaked at $125K in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • MAI Capital Management reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,656 Agree Realty shares in Q2 2026, an estimated $125K.
  • MAI Capital Management first reported a position in Agree Realty in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Agree Realty position peaked at $125K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.