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Metis Global Partners’s Agree Realty ADC Stock Holding History

Metis Global Partners’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 		$2.37M Sell
31,270
-123
-0.4% -$9.32K 0.05% 269
2026
Q1 		$2.37M Buy
31,393
+4,254
+16% +$322K 0.06% 264
2025
Q4 		$1.95M Buy
27,139
+2,386
+10% +$174K 0.05% 324
2025
Q3 		$1.76M Buy
24,753
+6,570
+36% +$476K 0.04% 352
2025
Q2 		$1.33M Buy
18,183
+4,627
+34% +$348K 0.03% 405
2025
Q1 		$1.05M Buy
13,556
+2,045
+18% +$150K 0.03% 451
2024
Q4 		$811K Buy
11,511
+1,175
+11% +$87.5K 0.02% 481
2024
Q3 		$779K Buy
10,336
+2,366
+30% +$167K 0.02% 479
2024
Q2 		$494K Buy
7,970
+1,176
+17% +$69.5K 0.02% 545
2024
Q1 		$388K Buy
6,794
+191
+3% +$11.2K 0.01% 609
2023
Q4 		$416K Buy
6,603
+958
+17% +$55.5K 0.02% 587
2023
Q3 		$312K Buy
5,645
+333
+6% +$20.8K 0.02% 626
2023
Q2 		$347K Buy
+5,312
New +$352K 0.02% 597

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

Metis Global Partners's ADC Position: Q2 2026 in Review

Metis Global Partners reduced its Agree Realty (ADC) stake by 0.39% in Q2 2026, selling an estimated $9.32K and leaving 31,270 shares worth $2.37M. The position accounts for 0.05% of the portfolio, ranked #269.

Metis Global Partners first reported a position in ADC in Q2 2023 and has held it in 13 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Metis Global Partners held 31,270 shares of Agree Realty worth $2.37M as of Q2 2026.
  • Metis Global Partners sold 123 Agree Realty shares in Q2 2026, an estimated $9.32K.
  • Agree Realty made up 0.05% of Metis Global Partners's portfolio in Q2 2026, its #269 holding.
  • Metis Global Partners first reported a position in Agree Realty in Q2 2023 and has held it in 13 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.