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Silvercrest Asset Management’s Agree Realty ADC Stock Holding History

Silvercrest Asset 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 		$813K Sell
10,787
-375
-3% -$28.4K 0.01% 625
2025
Q4 		$804K Hold
11,162
– – 0.01% 639
2025
Q3 		$793K Buy
11,162
+54
+0.5% +$3.91K 0.01% 640
2025
Q2 		$812K Sell
11,108
-675
-6% -$50.7K 0.01% 647
2025
Q1 		$910K Sell
11,783
-1,225
-9% -$89.8K 0.01% 627
2024
Q4 		$916K Sell
13,008
-145
-1% -$10.8K 0.01% 619
2024
Q3 		$991K Hold
13,153
– – 0.01% 571
2024
Q2 		$815K Sell
13,153
-1,594
-11% -$94.2K 0.01% 644
2024
Q1 		$842K Hold
14,747
– – 0.01% 636
2023
Q4 		$928K Hold
14,747
– – 0.01% 596
2023
Q3 		$815K Hold
14,747
– – 0.01% 625
2023
Q2 		$964K Hold
14,747
– – 0.01% 601
2023
Q1 		$1.01M Hold
14,747
– – 0.01% 578
2022
Q4 		$1.05M Sell
14,747
-252
-2% -$17.3K 0.01% 572
2022
Q3 		$1.01M Buy
14,999
+675
+5% +$50.7K 0.01% 552
2022
Q2 		$1.03M Hold
14,324
– – 0.01% 565
2022
Q1 		$951K Sell
14,324
-28,342
-66% -$1.84M 0.01% 603
2021
Q4 		$3.04M Buy
42,666
+252
+0.6% +$17.5K 0.02% 438
2021
Q3 		$2.81M Sell
42,414
-450
-1% -$32.8K 0.02% 450
2021
Q2 		$3.02M Sell
42,864
-3,080
-7% -$216K 0.02% 446
2021
Q1 		$3.09M Buy
45,944
+14,331
+45% +$935K 0.02% 438
2020
Q4 		$2.1M Sell
31,613
-28,496
-47% -$1.86M 0.02% 458
2020
Q3 		$3.83M Sell
60,109
-15,250
-20% -$1M 0.03% 378
2020
Q2 		$4.95M Buy
75,359
+628
+0.8% +$40.1K 0.04% 322
2020
Q1 		$4.63M Buy
74,731
+1,027
+1% +$73.1K 0.05% 291
2019
Q4 		$5.17M Buy
73,704
+61
+0.1% +$4.5K 0.04% 341
2019
Q3 		$5.39M Sell
73,643
-23,178
-24% -$1.62M 0.04% 316
2019
Q2 		$6.2M Hold
96,821
– – 0.06% 215
2019
Q1 		$6.71M Hold
96,821
– – 0.07% 197
2018
Q4 		$5.72M Sell
96,821
-9,240
-9% -$528K 0.06% 207
2018
Q3 		$5.63M Sell
106,061
-3,966
-4% -$216K 0.05% 214
2018
Q2 		$5.81M Sell
110,027
-6,924
-6% -$353K 0.05% 227
2018
Q1 		$5.62M Sell
116,951
-600
-0.5% -$28.8K 0.05% 221
2017
Q4 		$6.05M Buy
117,551
+25
+0% +$1.24K 0.06% 219
2017
Q3 		$5.77M Hold
117,526
– – 0.06% 215
2017
Q2 		$5.39M Sell
117,526
-1,500
-1% -$71.2K 0.06% 215
2017
Q1 		$5.71M Sell
119,026
-1,374
-1% -$65.1K 0.06% 210
2016
Q4 		$5.54M Sell
120,400
-400
-0.3% -$18.2K 0.06% 207
2016
Q3 		$5.97M Sell
120,800
-8,400
-7% -$409K 0.07% 203
2016
Q2 		$6.23M Buy
129,200
+14,190
+12% +$597K 0.08% 193
2016
Q1 		$4.42M Buy
115,010
+45,052
+64% +$1.64M 0.06% 212
2015
Q4 		$2.38M Sell
69,958
-2,000
-3% -$65.1K 0.03% 280
2015
Q3 		$2.15M Buy
71,958
+7,958
+12% +$237K 0.03% 262
2015
Q2 		$1.87M Buy
+64,000
New +$1.98M 0.02% 294

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

Silvercrest Asset Management's ADC Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Agree Realty (ADC) stake by 3.4% in Q1 2026, selling an estimated $28.4K and leaving 10,787 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #625.

Silvercrest Asset Management first reported a position in ADC in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.71M in Q1 2019. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Silvercrest Asset Management held 10,787 shares of Agree Realty worth $813K as of Q1 2026.
  • Silvercrest Asset Management sold 375 Agree Realty shares in Q1 2026, an estimated $28.4K.
  • Agree Realty made up 0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #625 holding.
  • Silvercrest Asset Management first reported a position in Agree Realty in Q2 2015 and has held it in 44 quarters since.
  • Silvercrest Asset Management's Agree Realty position peaked at $6.71M in Q1 2019.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

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