RC
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Resolution Capital’s Agree Realty ADC Stock Holding History

Resolution Capital’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
Q4 		– Sell
-423,011
Closed -$30.1M – 42
2025
Q3 		$30.1M Buy
423,011
+88,371
+26% +$6.4M 0.58% 21
2025
Q2 		$24.4M Sell
334,640
-572,835
-63% -$43.1M 0.48% 22
2025
Q1 		$70M Buy
907,475
+192,660
+27% +$14.1M 1.36% 18
2024
Q4 		$50.4M Buy
714,815
+288,675
+68% +$21.5M 0.91% 22
2024
Q3 		$32.1M Buy
+426,140
New +$30.2M 0.55% 22

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Resolution Capital's ADC Position: Q4 2025 in Review

Resolution Capital sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 423,011 shares — an estimated $30.1M sold.

Resolution Capital first reported a position in ADC in Q3 2024 and held it in 5 quarters. The position peaked at $70M in Q1 2025. 491 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

  • Resolution Capital reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
  • Resolution Capital sold 423,011 Agree Realty shares in Q4 2025, an estimated $30.1M.
  • Resolution Capital first reported a position in Agree Realty in Q3 2024 and held it in 5 quarters.
  • Resolution Capital's Agree Realty position peaked at $70M in Q1 2025.
  • 491 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on Resolution Capital's 13F filing for Q4 2025, filed 17 Feb 2026.