Sterling Capital Management’s Agree Realty ADC Stock Holding History

Sterling 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	$319K	Sell	4,214 -305	-7%	-$23.1K	0.01%	1024
2026 Q1	$341K	Sell	4,519 -3,004	-40%	-$228K	0.01%	933
2025 Q4	$542K	Sell	7,523 -9	-0.1%	-$658	0.01%	899
2025 Q3	$535K	Sell	7,532 -727	-9%	-$52.7K	0.01%	901
2025 Q2	$603K	Buy	8,259 +1,916	+30%	+$144K	0.01%	825
2025 Q1	$490K	Sell	6,343 -659	-9%	-$48.3K	0.01%	855
2024 Q4	$493K	Buy	7,002 +2,594	+59%	+$193K	0.01%	922
2024 Q3	$332K	Buy	+4,408	New	+$312K	﹤0.01%	1097
2017 Q4	–	Sell	-20,147	Closed	-$989K	–	872
2017 Q3	$989K	Buy	+20,147	New	+$985K	0.01%	618

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

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

Sterling Capital Management reduced its Agree Realty (ADC) stake by 6.7% in Q2 2026, selling an estimated $23.1K and leaving 4,214 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1024.

Sterling Capital Management first reported a position in ADC in Q3 2017 and has held it in 9 quarters since. The position peaked at $989K in Q3 2017. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Sterling Capital Management held 4,214 shares of Agree Realty worth $319K as of Q2 2026.
Sterling Capital Management sold 305 Agree Realty shares in Q2 2026, an estimated $23.1K.
Agree Realty made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1024 holding.
Sterling Capital Management first reported a position in Agree Realty in Q3 2017 and has held it in 9 quarters since.
Sterling Capital Management's Agree Realty position peaked at $989K in Q3 2017.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.