SFM
ADC icon

Systematic Financial Management’s Agree Realty ADC Stock Holding History

Systematic Financial 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 		$23.2M Sell
305,877
-13,615
-4% -$1.03M 0.46% 84
2026
Q1 		$24.1M Sell
319,492
-6,255
-2% -$474K 0.55% 72
2025
Q4 		$23.5M Buy
325,747
+155
+0% +$11.3K 0.55% 69
2025
Q3 		$23.1M Sell
325,592
-2,132
-0.7% -$154K 0.56% 71
2025
Q2 		$23.9M Buy
327,724
+3,557
+1% +$267K 0.64% 62
2025
Q1 		$25M Sell
324,167
-3,593
-1% -$263K 0.71% 55
2024
Q4 		$23.1M Buy
327,760
+14,016
+4% +$1.04M 0.59% 77
2024
Q3 		$23.6M Buy
313,744
+26,876
+9% +$1.9M 0.6% 73
2024
Q2 		$17.8M Buy
286,868
+1,609
+0.6% +$95.1K 0.54% 85
2024
Q1 		$16.3M Buy
+285,259
New +$16.7M 0.45% 94
2023
Q2 		– Sell
-4,412
Closed -$303K – 237
2023
Q1 		$303K Buy
+4,412
New +$315K 0.01% 209
2016
Q4 		– Sell
-34,950
Closed -$1.73M – 629
2016
Q3 		$1.73M Sell
34,950
-6,000
-15% -$292K 0.02% 429
2016
Q2 		$1.98M Buy
+40,950
New +$1.72M 0.03% 321
2016
Q1 		– Sell
-51,001
Closed -$1.73M – 580
2015
Q4 		$1.73M Sell
51,001
-17,605
-26% -$573K 0.02% 403
2015
Q3 		$2.05M Sell
68,606
-16,860
-20% -$502K 0.02% 457
2015
Q2 		$2.49M Buy
85,466
+17,116
+25% +$530K 0.02% 455
2015
Q1 		$2.25M Sell
68,350
-7,260
-10% -$241K 0.02% 540
2014
Q4 		$2.35M Sell
75,610
-161,245
-68% -$4.86M 0.02% 431
2014
Q3 		$6.49M Buy
236,855
+19,045
+9% +$561K 0.05% 313
2014
Q2 		$6.58M Sell
217,810
-3,295
-1% -$99.4K 0.04% 323
2014
Q1 		$6.72M Sell
221,105
-5,780
-3% -$172K 0.05% 319
2013
Q4 		$6.58M Buy
226,885
+63,485
+39% +$1.91M 0.05% 303
2013
Q3 		$4.93M Buy
163,400
+63,150
+63% +$1.85M 0.04% 319
2013
Q2 		$2.96M Buy
+100,250
New +$3.1M 0.03% 349

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

Systematic Financial Management's ADC Position: Q2 2026 in Review

Systematic Financial Management reduced its Agree Realty (ADC) stake by 4.3% in Q2 2026, selling an estimated $1.03M and leaving 305,877 shares worth $23.2M. The position accounts for 0.46% of the portfolio, ranked #84.

Systematic Financial Management first reported a position in ADC in Q2 2013 and has held it in 24 quarters since. The position peaked at $25M in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Systematic Financial Management held 305,877 shares of Agree Realty worth $23.2M as of Q2 2026.
  • Systematic Financial Management sold 13,615 Agree Realty shares in Q2 2026, an estimated $1.03M.
  • Agree Realty made up 0.46% of Systematic Financial Management's portfolio in Q2 2026, its #84 holding.
  • Systematic Financial Management first reported a position in Agree Realty in Q2 2013 and has held it in 24 quarters since.
  • Systematic Financial Management's Agree Realty position peaked at $25M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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