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Quantinno Capital Management’s Agree Realty ADC Stock Holding History

Quantinno 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 		$7.24M Sell
95,604
-24,718
-21% -$1.87M 0.01% 1110
2026
Q1 		$9.07M Buy
120,322
+57,829
+93% +$4.38M 0.02% 909
2025
Q4 		$4.5M Buy
62,493
+20,660
+49% +$1.51M 0.01% 1077
2025
Q3 		$2.97M Buy
41,833
+23,282
+126% +$1.69M 0.01% 1097
2025
Q2 		$1.36M Buy
18,551
+3,905
+27% +$294K 0.01% 1211
2025
Q1 		$1.13M Buy
14,646
+4,320
+42% +$317K 0.01% 1129
2024
Q4 		$727K Buy
10,326
+4,311
+72% +$321K 0.01% 1136
2024
Q3 		$453K Buy
6,015
+1,160
+24% +$82.1K 0.01% 1154
2024
Q2 		$301K Buy
+4,855
New +$287K 0.01% 1155
2021
Q1 		– Sell
-4,852
Closed -$323K – 244
2020
Q4 		$323K Sell
4,852
-1,471
-23% -$96.1K 0.25% 203
2020
Q3 		$402K Buy
+6,323
New +$416K 0.27% 179
2020
Q2 		– Sell
-7,839
Closed -$485K – 314
2020
Q1 		$485K Buy
+7,839
New +$558K 0.3% 152

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

Quantinno Capital Management's ADC Position: Q2 2026 in Review

Quantinno Capital Management reduced its Agree Realty (ADC) stake by 21% in Q2 2026, selling an estimated $1.87M and leaving 95,604 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1110.

Quantinno Capital Management first reported a position in ADC in Q1 2020 and has held it in 12 quarters since. The position peaked at $9.07M in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Quantinno Capital Management held 95,604 shares of Agree Realty worth $7.24M as of Q2 2026.
  • Quantinno Capital Management sold 24,718 Agree Realty shares in Q2 2026, an estimated $1.87M.
  • Agree Realty made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1110 holding.
  • Quantinno Capital Management first reported a position in Agree Realty in Q1 2020 and has held it in 12 quarters since.
  • Quantinno Capital Management's Agree Realty position peaked at $9.07M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.