T. Rowe Price Associates
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T. Rowe Price Associates’s Agree Realty ADC Stock Holding History

T. Rowe Price Associates’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 		$7.88M Buy
104,582
+13,983
+15% +$1.06M ﹤0.01% 1271
2025
Q4 		$6.53M Sell
90,599
-181,047
-67% -$13.2M ﹤0.01% 1319
2025
Q3 		$19.3M Buy
271,646
+5,639
+2% +$408K ﹤0.01% 1067
2025
Q2 		$19.4M Sell
266,007
-170,648
-39% -$12.8M ﹤0.01% 963
2025
Q1 		$33.7M Buy
436,655
+8,687
+2% +$637K ﹤0.01% 829
2024
Q4 		$30.2M Buy
427,968
+12,419
+3% +$924K ﹤0.01% 890
2024
Q3 		$31.3M Buy
415,549
+360,694
+658% +$25.5M ﹤0.01% 878
2024
Q2 		$3.4M Buy
54,855
+1,827
+3% +$108K ﹤0.01% 1355
2024
Q1 		$3.03M Buy
53,028
+3,080
+6% +$180K ﹤0.01% 1376
2023
Q4 		$3.15M Buy
49,948
+7,410
+17% +$429K ﹤0.01% 1358
2023
Q3 		$2.35M Buy
42,538
+2,641
+7% +$165K ﹤0.01% 1398
2023
Q2 		$2.61M Sell
39,897
-3,126
-7% -$207K ﹤0.01% 1386
2023
Q1 		$2.95M Buy
43,023
+1,439
+3% +$103K ﹤0.01% 1333
2022
Q4 		$2.95M Buy
41,584
+3,465
+9% +$238K ﹤0.01% 1331
2022
Q3 		$2.58M Buy
38,119
+7,144
+23% +$537K ﹤0.01% 1365
2022
Q2 		$2.23M Buy
30,975
+838
+3% +$58.2K ﹤0.01% 1575
2022
Q1 		$2M Sell
30,137
-4,561
-13% -$297K ﹤0.01% 1689
2021
Q4 		$2.48M Sell
34,698
-500
-1% -$34.7K ﹤0.01% 1634
2021
Q3 		$2.33M Sell
35,198
-10,665
-23% -$776K ﹤0.01% 1668
2021
Q2 		$3.23M Sell
45,863
-320
-0.7% -$22.4K ﹤0.01% 1598
2021
Q1 		$3.11M Buy
46,183
+609
+1% +$39.7K ﹤0.01% 1574
2020
Q4 		$3.03M Buy
45,574
+16,994
+59% +$1.11M ﹤0.01% 1529
2020
Q3 		$1.82M Sell
28,580
-1,444
-5% -$95.1K ﹤0.01% 1577
2020
Q2 		$1.97M Sell
30,024
-4,134
-12% -$264K ﹤0.01% 1539
2020
Q1 		$2.11M Sell
34,158
-3,242
-9% -$231K ﹤0.01% 1488
2019
Q4 		$2.62M Buy
37,400
+17,148
+85% +$1.26M ﹤0.01% 1533
2019
Q3 		$1.48M Buy
20,252
+256
+1% +$17.9K ﹤0.01% 1658
2019
Q2 		$1.28M Buy
19,996
+158
+0.8% +$10.6K ﹤0.01% 1743
2019
Q1 		$1.38M Buy
19,838
+90
+0.5% +$5.82K ﹤0.01% 1717
2018
Q4 		$1.17M Buy
19,748
+3,398
+21% +$194K ﹤0.01% 1738
2018
Q3 		$869K Buy
16,350
+178
+1% +$9.68K ﹤0.01% 1923
2018
Q2 		$853K Buy
16,172
+46
+0.3% +$2.34K ﹤0.01% 1909
2018
Q1 		$775K Buy
16,126
+2,955
+22% +$142K ﹤0.01% 1898
2017
Q4 		$678K Sell
13,171
-10
-0.1% -$496 ﹤0.01% 1967
2017
Q3 		$647K Sell
13,181
-11,890
-47% -$581K ﹤0.01% 1987
2017
Q2 		$1.15M Buy
25,071
+8,302
+50% +$394K ﹤0.01% 1728
2017
Q1 		$804K Buy
16,769
+14
+0.1% +$663 ﹤0.01% 1874
2016
Q4 		$772K Buy
16,755
+5,900
+54% +$269K ﹤0.01% 1877
2016
Q3 		$537K Buy
10,855
+2,000
+23% +$97.5K ﹤0.01% 1991
2016
Q2 		$427K Buy
8,855
+15
+0.2% +$631 ﹤0.01% 2022
2016
Q1 		$340K Sell
8,840
-12,000
-58% -$436K ﹤0.01% 2114
2015
Q4 		$708K Buy
20,840
+40
+0.2% +$1.3K ﹤0.01% 1812
2015
Q3 		$621K Hold
20,800
– – ﹤0.01% 1855
2015
Q2 		$607K Buy
20,800
+1,600
+8% +$49.5K ﹤0.01% 1918
2015
Q1 		$633K Buy
19,200
+500
+3% +$16.6K ﹤0.01% 1884
2014
Q4 		$581K Buy
18,700
+5,700
+44% +$172K ﹤0.01% 1903
2014
Q3 		$356K Hold
13,000
– – ﹤0.01% 2082
2014
Q2 		$393K Buy
13,000
+800
+7% +$24.1K ﹤0.01% 2056
2014
Q1 		$371K Hold
12,200
– – ﹤0.01% 2047
2013
Q4 		$354K Sell
12,200
-2,400
-16% -$72.2K ﹤0.01% 2072
2013
Q3 		$441K Hold
14,600
– – ﹤0.01% 1935
2013
Q2 		$431K Buy
+14,600
New +$452K ﹤0.01% 1913

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

T. Rowe Price Associates's ADC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Agree Realty (ADC) stake by 15% in Q1 2026, buying an estimated $1.06M and bringing the position to 104,582 shares worth $7.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

T. Rowe Price Associates first reported a position in ADC in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.7M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • T. Rowe Price Associates held 104,582 shares of Agree Realty worth $7.88M as of Q1 2026.
  • T. Rowe Price Associates bought 13,983 Agree Realty shares in Q1 2026, an estimated $1.06M.
  • Agree Realty made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1271 holding.
  • T. Rowe Price Associates first reported a position in Agree Realty in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Agree Realty position peaked at $33.7M in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.