QRG Capital Management’s Agree Realty ADC Stock Holding History

QRG 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	$241K	Buy
2025 Q2	$235K	Buy
2025 Q1	$238K	Buy
2023 Q4	–	Sell
2023 Q3	$255K	Buy