Mariner
ADC icon

Mariner’s Agree Realty ADC Stock Holding History

Mariner’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
Q1 		– Sell
-7,506
Closed -$541K – 3550
2025
Q4 		$541K Sell
7,506
-6,234
-45% -$456K ﹤0.01% 2392
2025
Q3 		$976K Sell
13,740
-5,600
-29% -$406K ﹤0.01% 1925
2025
Q2 		$1.41M Buy
19,340
+2,564
+15% +$193K ﹤0.01% 1557
2025
Q1 		$1.29M Buy
16,776
+426
+3% +$31.2K ﹤0.01% 1513
2024
Q4 		$1.15M Buy
16,350
+1,260
+8% +$93.8K ﹤0.01% 1551
2024
Q3 		$1.14M Buy
15,090
+415
+3% +$29.4K ﹤0.01% 1510
2024
Q2 		$909K Buy
14,675
+2,261
+18% +$134K ﹤0.01% 1573
2024
Q1 		$709K Buy
12,414
+817
+7% +$47.8K ﹤0.01% 1761
2023
Q4 		$730K Sell
11,597
-133
-1% -$7.71K ﹤0.01% 1661
2023
Q3 		$648K Buy
11,730
+340
+3% +$21.3K ﹤0.01% 1599
2023
Q2 		$745K Sell
11,390
-41
-0.4% -$2.71K ﹤0.01% 1476
2023
Q1 		$784K Sell
11,431
-147
-1% -$10.5K ﹤0.01% 1411
2022
Q4 		$821K Buy
11,578
+1,111
+11% +$76.3K ﹤0.01% 1335
2022
Q3 		$707K Buy
+10,467
New +$787K ﹤0.01% 1225

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Mariner's ADC Position: Q1 2026 in Review

Mariner sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 7,506 shares — an estimated $541K sold.

Mariner first reported a position in ADC in Q3 2022 and held it in 14 quarters. The position peaked at $1.41M in Q2 2025. 498 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Mariner reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Mariner sold 7,506 Agree Realty shares in Q1 2026, an estimated $541K.
  • Mariner first reported a position in Agree Realty in Q3 2022 and held it in 14 quarters.
  • Mariner's Agree Realty position peaked at $1.41M in Q2 2025.
  • 498 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.