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Sophron Capital Management’s Agree Realty ADC Stock Holding History

Sophron 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 		$25.1M Buy
331,087
+80,170
+32% +$6.08M 7.77% 1
2026
Q1 		$18.9M Sell
250,917
-50,865
-17% -$3.86M 5.57% 3
2025
Q4 		$21.7M Sell
301,782
-17,134
-5% -$1.25M 6.99% 1
2025
Q3 		$22.7M Sell
318,916
-33,485
-10% -$2.43M 6.98% 1
2025
Q2 		$25.7M Buy
352,401
+174,514
+98% +$13.1M 7.88% 1
2025
Q1 		$13.7M Sell
177,887
-12,213
-6% -$895K 4.67% 7
2024
Q4 		$13.4M Buy
+190,100
New +$14.2M 5.29% 5

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sophron Capital Management increased its Agree Realty (ADC) stake by 32% in Q2 2026, buying an estimated $6.08M and bringing the position to 331,087 shares worth $25.1M. The position accounts for 7.77% of the portfolio, ranked #1.

Sophron Capital Management first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.7M in Q2 2025. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Sophron Capital Management held 331,087 shares of Agree Realty worth $25.1M as of Q2 2026.
  • Sophron Capital Management bought 80,170 Agree Realty shares in Q2 2026, an estimated $6.08M.
  • Agree Realty made up 7.77% of Sophron Capital Management's portfolio in Q2 2026, its #1 holding.
  • Sophron Capital Management first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
  • Sophron Capital Management's Agree Realty position peaked at $25.7M in Q2 2025.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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