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Phocas Financial Corp’s Agree Realty ADC Stock Holding History

Phocas Financial Corp’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
-100,932
Closed -$7.27M – 156
2025
Q4 		$7.27M Sell
100,932
-242
-0.2% -$17.7K 0.95% 40
2025
Q3 		$7.19M Buy
101,174
+1,865
+2% +$135K 0.93% 41
2025
Q2 		$7.26M Buy
99,309
+15
+0% +$1.13K 1.04% 36
2025
Q1 		$7.66M Sell
99,294
-5,661
-5% -$415K 1.18% 25
2024
Q4 		$7.39M Buy
+104,955
New +$7.81M 0.99% 39

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

Phocas Financial Corp's ADC Position: Q1 2026 in Review

Phocas Financial Corp sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 100,932 shares — an estimated $7.27M sold.

Phocas Financial Corp first reported a position in ADC in Q4 2024 and held it in 5 quarters. The position peaked at $7.66M in Q1 2025. 498 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Phocas Financial Corp reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Phocas Financial Corp sold 100,932 Agree Realty shares in Q1 2026, an estimated $7.27M.
  • Phocas Financial Corp first reported a position in Agree Realty in Q4 2024 and held it in 5 quarters.
  • Phocas Financial Corp's Agree Realty position peaked at $7.66M in Q1 2025.
  • 498 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.