Mutual of America Capital Management’s Agree Realty ADC Stock Holding History

Mutual of America 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	$3.37M	Sell	44,500 -1,424	-3%	-$108K	0.03%	582
2026 Q1	$3.46M	Sell	45,924 -1,827	-4%	-$138K	0.04%	534
2025 Q4	$3.44M	Sell	47,751 -3,268	-6%	-$239K	0.04%	572
2025 Q3	$3.62M	Sell	51,019 -3,589	-7%	-$260K	0.04%	565
2025 Q2	$3.99M	Sell	54,608 -478	-0.9%	-$35.9K	0.04%	533
2025 Q1	$4.25M	Buy	55,086 +519	+1%	+$38K	0.05%	480
2024 Q4	$3.84M	Buy	54,567 +305	+0.6%	+$22.7K	0.04%	575
2024 Q3	$4.09M	Sell	54,262 -3,221	-6%	-$228K	0.04%	565
2024 Q2	$3.56M	Sell	57,483 -2,293	-4%	-$135K	0.04%	625
2024 Q1	$3.41M	Sell	59,776 -2,179	-4%	-$128K	0.04%	667
2023 Q4	$3.9M	Sell	61,955 -513	-0.8%	-$29.7K	0.04%	592
2023 Q3	$3.45M	Sell	62,468 -5,366	-8%	-$335K	0.04%	601
2023 Q2	$4.44M	Sell	67,834 -3,401	-5%	-$225K	0.05%	528
2023 Q1	$4.89M	Buy	71,235 +52,674	+284%	+$3.76M	0.06%	474
2022 Q4	$1.32M	Buy	18,561 +2,679	+17%	+$184K	0.02%	999
2022 Q3	$1.07M	Buy	15,882 +3,256	+26%	+$245K	0.01%	1020
2022 Q2	$911K	Buy	12,626 +2,354	+23%	+$163K	0.01%	1039
2022 Q1	$682K	Buy	10,272 +738	+8%	+$48K	0.01%	1079
2021 Q4	$680K	Buy	9,534 +343	+4%	+$23.8K	0.01%	1082
2021 Q3	$609K	Sell	9,191 -495	-5%	-$36K	0.01%	1092
2021 Q2	$683K	Buy	9,686 +1,210	+14%	+$84.8K	0.01%	1106
2021 Q1	$571K	Buy	8,476 +1,571	+23%	+$102K	0.01%	1110
2020 Q4	$460K	Buy	6,905 +412	+6%	+$26.9K	0.01%	1121
2020 Q3	$413K	Buy	6,493 +3,902	+151%	+$257K	0.01%	1109
2020 Q2	$170K	Buy	2,591 +612	+31%	+$39.1K	﹤0.01%	1145
2020 Q1	$123K	Buy	1,979 +458	+30%	+$32.6K	﹤0.01%	1162
2019 Q4	$107K	Sell	1,521 -33	-2%	-$2.43K	﹤0.01%	1190
2019 Q3	$114K	Buy	1,554 +177	+13%	+$12.4K	﹤0.01%	1175
2019 Q2	$88K	Buy	1,377 +305	+28%	+$20.4K	﹤0.01%	1214
2019 Q1	$74K	Buy	1,072 +225	+27%	+$14.6K	﹤0.01%	1200
2018 Q4	$50K	Buy	847 +255	+43%	+$14.6K	﹤0.01%	1234
2018 Q3	$31K	Buy	592 +478	+419%	+$26K	﹤0.01%	1354
2018 Q2	$6K	Buy	+114	New	+$5.81K	﹤0.01%	1327
2016 Q4	–	Sell	-17,026	Closed	-$842K	–	1207
2016 Q3	$842K	Sell	17,026 -22,510	-57%	-$1.1M	0.02%	1062
2016 Q2	$1.91M	Buy	39,536 +1,065	+3%	+$44.8K	0.04%	733
2016 Q1	$1.48M	Sell	38,471 -26	-0.1%	-$945	0.03%	814
2015 Q4	$1.31M	Buy	38,497 +3,283	+9%	+$107K	0.03%	870
2015 Q3	$1.05M	Sell	35,214 -111	-0.3%	-$3.31K	0.02%	959
2015 Q2	$1.03M	Hold	35,325	–	–	0.02%	998
2015 Q1	$1.17M	Buy	35,325 +1,523	+5%	+$50.6K	0.03%	964
2014 Q4	$1.05M	Buy	33,802 +1,378	+4%	+$41.5K	0.02%	978
2014 Q3	$888K	Buy	32,424 +1,830	+6%	+$53.9K	0.02%	1021
2014 Q2	$925K	Hold	30,594	–	–	0.02%	1026
2014 Q1	$930K	Hold	30,594	–	–	0.02%	1002
2013 Q4	$888K	Buy	30,594 +2,396	+8%	+$72.1K	0.02%	1014
2013 Q3	$851K	Sell	28,198 -9,140	-24%	-$268K	0.02%	977
2013 Q2	$1.1M	Buy	+37,338	New	+$1.16M	0.03%	851

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

Mutual of America Capital Management's ADC Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Agree Realty (ADC) stake by 3.1% in Q2 2026, selling an estimated $108K and leaving 44,500 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #582.

Mutual of America Capital Management first reported a position in ADC in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.89M in Q1 2023. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Mutual of America Capital Management held 44,500 shares of Agree Realty worth $3.37M as of Q2 2026.
Mutual of America Capital Management sold 1,424 Agree Realty shares in Q2 2026, an estimated $108K.
Agree Realty made up 0.03% of Mutual of America Capital Management's portfolio in Q2 2026, its #582 holding.
Mutual of America Capital Management first reported a position in Agree Realty in Q2 2013 and has held it in 47 quarters since.
Mutual of America Capital Management's Agree Realty position peaked at $4.89M in Q1 2023.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.