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

T. Rowe Price Investment 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 Q1	–	Sell	-347	Closed	-$25K	–	648
2025 Q4	$25K	Buy	347 +12	+4%	+$877	﹤0.01%	680
2025 Q3	$24K	Buy	+335	New	+$24.3K	﹤0.01%	674
2025 Q2	–	Sell	-380,107	Closed	-$29.3M	–	687
2025 Q1	$29.3M	Sell	380,107 -39,794	-9%	-$2.92M	0.02%	473
2024 Q4	$29.6M	Sell	419,901 -53,851	-11%	-$4.01M	0.02%	477
2024 Q3	$35.7M	Sell	473,752 -42,325	-8%	-$3M	0.02%	455
2024 Q2	$32M	Buy	516,077 +1,883	+0.4%	+$111K	0.02%	451
2024 Q1	$29.4M	Buy	514,194 +305,025	+146%	+$17.9M	0.02%	467
2023 Q4	$13.2M	Buy	+209,169	New	+$12.1M	0.01%	503

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 347 shares — an estimated $25K sold.

T. Rowe Price Investment Management first reported a position in ADC in Q4 2023 and held it in 8 quarters. The position peaked at $35.7M in Q3 2024. 498 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

T. Rowe Price Investment Management reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Investment Management sold 347 Agree Realty shares in Q1 2026, an estimated $25K.
T. Rowe Price Investment Management first reported a position in Agree Realty in Q4 2023 and held it in 8 quarters.
T. Rowe Price Investment Management's Agree Realty position peaked at $35.7M in Q3 2024.
498 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

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