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 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 $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Shelton Capital Management held its Agree Realty (ADC) position steady in Q1 2026 at 3,709 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #536.

Shelton Capital Management first reported a position in ADC in Q4 2018 and has held it in 30 quarters since. The position peaked at $324K in Q2 2022. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Shelton Capital Management held 3,709 shares of Agree Realty worth $280K as of Q1 2026.
Shelton Capital Management left its Agree Realty share count unchanged in Q1 2026.
Agree Realty made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #536 holding.
Shelton Capital Management first reported a position in Agree Realty in Q4 2018 and has held it in 30 quarters since.
Shelton Capital Management's Agree Realty position peaked at $324K in Q2 2022.
497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.