Shelton Capital Management’s Agree Realty ADC Stock Holding History

Shelton 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	$290K	Buy	3,833 +124	+3%	+$9.4K	0.01%	563
2026 Q1	$280K	Hold	3,709	–	–	0.01%	536
2025 Q4	$267K	Hold	3,709	–	–	0.01%	536
2025 Q3	$263K	Hold	3,709	–	–	0.01%	548
2025 Q2	$271K	Hold	3,709	–	–	0.01%	527
2025 Q1	$286K	Sell	3,709 -231	-6%	-$16.9K	0.01%	492
2024 Q4	$278K	Hold	3,940	–	–	0.01%	537
2024 Q3	$297K	Sell	3,940 -147	-4%	-$10.4K	0.01%	507
2024 Q2	$253K	Sell	4,087 -266	-6%	-$15.7K	0.01%	565
2024 Q1	$249K	Hold	4,353	–	–	0.01%	619
2023 Q4	$274K	Hold	4,353	–	–	0.01%	550
2023 Q3	$240K	Hold	4,353	–	–	0.01%	567
2023 Q2	$285K	Sell	4,353 -120	-3%	-$7.94K	0.01%	525
2023 Q1	$307K	Sell	4,473 -12	-0.3%	-$857	0.01%	458
2022 Q4	$318K	Hold	4,485	–	–	0.03%	407
2022 Q3	$303K	Hold	4,485	–	–	0.01%	436
2022 Q2	$324K	Hold	4,485	–	–	0.01%	443
2022 Q1	$298K	Buy	4,485 +380	+9%	+$24.7K	0.01%	553
2021 Q4	$293K	Hold	4,105	–	–	0.01%	571
2021 Q3	$272K	Hold	4,105	–	–	0.01%	603
2021 Q2	$289K	Buy	4,105 +662	+19%	+$46.4K	0.01%	591
2021 Q1	$232K	Hold	3,443	–	–	0.01%	682
2020 Q4	$229K	Hold	3,443	–	–	0.01%	619
2020 Q3	$219K	Hold	3,443	–	–	0.01%	656
2020 Q2	$226K	Sell	3,443 -200	-5%	-$12.8K	0.01%	550
2020 Q1	$226K	Sell	3,643 -101	-3%	-$7.19K	0.02%	505
2019 Q4	$263K	Hold	3,744	–	–	0.01%	598
2019 Q3	$274K	Hold	3,744	–	–	0.02%	574
2019 Q2	$240K	Buy	3,744 +3,502	+1,447%	+$234K	0.01%	670
2019 Q1	$3.49K	Sell	242 -3,251	-93%	-$210K	0.01%	682
2018 Q4	$207K	Buy	+3,493	New	+$200K	0.01%	687

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Shelton Capital Management increased its Agree Realty (ADC) stake by 3.3% in Q2 2026, buying an estimated $9.4K and bringing the position to 3,833 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #563.

Shelton Capital Management first reported a position in ADC in Q4 2018 and has held it in 31 quarters since. The position peaked at $324K in Q2 2022. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Shelton Capital Management held 3,833 shares of Agree Realty worth $290K as of Q2 2026.
Shelton Capital Management bought 124 Agree Realty shares in Q2 2026, an estimated $9.4K.
Agree Realty made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #563 holding.
Shelton Capital Management first reported a position in Agree Realty in Q4 2018 and has held it in 31 quarters since.
Shelton Capital Management's Agree Realty position peaked at $324K in Q2 2022.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.