SCM
ADC icon

Schnieders Capital Management’s Agree Realty ADC Stock Holding History

Schnieders 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
Q1 		$664K Sell
8,810
-141
-2% -$10.7K 0.11% 106
2025
Q4 		$645K Hold
8,951
– – 0.1% 107
2025
Q3 		$636K Sell
8,951
-100
-1% -$7.24K 0.11% 110
2025
Q2 		$661K Sell
9,051
-450
-5% -$33.8K 0.12% 113
2025
Q1 		$733K Sell
9,501
-2,700
-22% -$198K 0.16% 93
2024
Q4 		$860K Buy
12,201
+41
+0.3% +$3.05K 0.17% 87
2024
Q3 		$916K Hold
12,160
– – 0.17% 88
2024
Q2 		$753K Sell
12,160
-650
-5% -$38.4K 0.15% 90
2024
Q1 		$732K Sell
12,810
-1,450
-10% -$84.9K 0.15% 95
2023
Q4 		$898K Buy
+14,260
New +$826K 0.2% 81

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Schnieders Capital Management's ADC Position: Q1 2026 in Review

Schnieders Capital Management reduced its Agree Realty (ADC) stake by 1.6% in Q1 2026, selling an estimated $10.7K and leaving 8,810 shares worth $664K. The position accounts for 0.11% of the portfolio, ranked #106.

Schnieders Capital Management first reported a position in ADC in Q4 2023 and has held it in 10 quarters since. The position peaked at $916K in Q3 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Schnieders Capital Management held 8,810 shares of Agree Realty worth $664K as of Q1 2026.
  • Schnieders Capital Management sold 141 Agree Realty shares in Q1 2026, an estimated $10.7K.
  • Agree Realty made up 0.11% of Schnieders Capital Management's portfolio in Q1 2026, its #106 holding.
  • Schnieders Capital Management first reported a position in Agree Realty in Q4 2023 and has held it in 10 quarters since.
  • Schnieders Capital Management's Agree Realty position peaked at $916K in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.