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Steve Schonfeld’s Agree Realty ADC Stock Holding History

Steve Schonfeld’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 		$14M Sell
184,221
-222,806
-55% -$16.9M 0.05% 322
2026
Q1 		$30.7M Buy
407,027
+289,659
+247% +$22M 0.22% 78
2025
Q4 		$8.45M Buy
+117,368
New +$8.58M 0.04% 390
2025
Q3 		– Sell
-29,662
Closed -$2.17M – 2161
2025
Q2 		$2.17M Sell
29,662
-124,228
-81% -$9.34M 0.01% 935
2025
Q1 		$11.9M Buy
153,890
+132,988
+636% +$9.75M 0.07% 276
2024
Q4 		$1.47M Sell
20,902
-125,211
-86% -$9.32M 0.01% 964
2024
Q3 		$11M Buy
146,113
+125,470
+608% +$8.88M 0.07% 276
2024
Q2 		$1.28M Buy
20,643
+11,433
+124% +$676K 0.01% 1096
2024
Q1 		$526K Sell
9,210
-28,522
-76% -$1.67M ﹤0.01% 1465
2023
Q4 		$2.38M Sell
37,732
-210,861
-85% -$12.2M 0.02% 743
2023
Q3 		$13.7M Buy
248,593
+198,266
+394% +$12.4M 0.11% 270
2023
Q2 		$3.29M Buy
50,327
+12,420
+33% +$822K 0.03% 608
2023
Q1 		$2.6M Sell
37,907
-18,182
-32% -$1.3M 0.02% 616
2022
Q4 		$3.98M Buy
56,089
+43,489
+345% +$2.99M 0.03% 551
2022
Q3 		$852K Sell
12,600
-9,100
-42% -$684K 0.01% 1376
2022
Q2 		$1.56M Buy
+21,700
New +$1.51M 0.02% 830
2022
Q1 		– Sell
-8,000
Closed -$571K – 2554
2021
Q4 		$571K Buy
+8,000
New +$555K 0.01% 1189
2021
Q3 		– Sell
-110,400
Closed -$7.78M – 2116
2021
Q2 		$7.78M Buy
110,400
+100,300
+993% +$7.03M 0.08% 348
2021
Q1 		$680K Buy
10,100
+6,000
+146% +$391K 0.01% 1036
2020
Q4 		$273K Buy
+4,100
New +$268K ﹤0.01% 1231

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

Steve Schonfeld's ADC Position: Q2 2026 in Review

Steve Schonfeld reduced its Agree Realty (ADC) stake by 55% in Q2 2026, selling an estimated $16.9M and leaving 184,221 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #322.

Steve Schonfeld first reported a position in ADC in Q4 2020 and has held it in 20 quarters since. The position peaked at $30.7M in Q1 2026. 491 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Steve Schonfeld held 184,221 shares of Agree Realty worth $14M as of Q2 2026.
  • Steve Schonfeld sold 222,806 Agree Realty shares in Q2 2026, an estimated $16.9M.
  • Agree Realty made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #322 holding.
  • Steve Schonfeld first reported a position in Agree Realty in Q4 2020 and has held it in 20 quarters since.
  • Steve Schonfeld's Agree Realty position peaked at $30.7M in Q1 2026.
  • 491 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.