Prelude Capital Management’s Agree Realty ADC Stock Holding History

Prelude 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
2025 Q3	–	Sell	-7,570	Closed	-$553K	–	1124
2025 Q2	$553K	Buy	+7,570	New	+$569K	0.05%	407
2025 Q1	–	Sell	-22,196	Closed	-$1.56M	–	1154
2024 Q4	$1.56M	Buy	22,196 +733	+3%	+$54.6K	0.1%	239
2024 Q3	$1.62M	Buy	21,463 +3,852	+22%	+$273K	0.1%	268
2024 Q2	$1.09M	Sell	17,611 -263	-1%	-$15.5K	0.08%	298
2024 Q1	$1.02M	Buy	17,874 +11,176	+167%	+$654K	0.05%	397
2023 Q4	$422K	Buy	+6,698	New	+$388K	0.03%	590
2019 Q2	–	Sell	-3,489	Closed	-$242K	–	1612
2019 Q1	$242K	Sell	3,489 -1,618	-32%	-$105K	0.01%	653
2018 Q4	$302K	Buy	5,107 +1,115	+28%	+$63.7K	0.02%	609
2018 Q3	$212K	Buy	+3,992	New	+$217K	0.01%	744
2018 Q2	–	Sell	-8,212	Closed	-$395K	–	1621
2018 Q1	$395K	Buy	+8,212	New	+$394K	0.03%	501

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Prelude Capital Management's ADC Position: Q3 2025 in Review

Prelude Capital Management sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 7,570 shares — an estimated $553K sold.

Prelude Capital Management first reported a position in ADC in Q1 2018 and held it in 10 quarters. The position peaked at $1.62M in Q3 2024. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

Prelude Capital Management reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
Prelude Capital Management sold 7,570 Agree Realty shares in Q3 2025, an estimated $553K.
Prelude Capital Management first reported a position in Agree Realty in Q1 2018 and held it in 10 quarters.
Prelude Capital Management's Agree Realty position peaked at $1.62M in Q3 2024.
479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.