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Tributary Capital Management’s Agree Realty ADC Stock Holding History

Tributary 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 		$770K Sell
10,165
-409
-4% -$31K 0.06% 107
2026
Q1 		$797K Buy
10,574
+107
+1% +$8.11K 0.08% 88
2025
Q4 		$754K Sell
10,467
-197
-2% -$14.4K 0.07% 93
2025
Q3 		$758K Sell
10,664
-7,191
-40% -$521K 0.07% 97
2025
Q2 		$1.3M Sell
17,855
-156,057
-90% -$11.7M 0.12% 80
2025
Q1 		$13.4M Sell
173,912
-4,961
-3% -$364K 1.17% 45
2024
Q4 		$12.6M Sell
178,873
-135,719
-43% -$10.1M 0.98% 55
2024
Q3 		$23.7M Sell
314,592
-1,420
-0.4% -$101K 1.84% 18
2024
Q2 		$19.6M Buy
316,012
+57,990
+22% +$3.43M 1.62% 28
2024
Q1 		$14.7M Buy
258,022
+72,504
+39% +$4.25M 1.21% 44
2023
Q4 		$11.7M Sell
185,518
-4,102
-2% -$238K 0.98% 55
2023
Q3 		$10.5M Buy
189,620
+42,089
+29% +$2.63M 0.99% 54
2023
Q2 		$9.65M Sell
147,531
-2,646
-2% -$175K 0.86% 58
2023
Q1 		$10.3M Sell
150,177
-103,850
-41% -$7.41M 0.96% 55
2022
Q4 		$18M Sell
254,027
-8,470
-3% -$582K 1.8% 11
2022
Q3 		$17.7M Sell
262,497
-35,178
-12% -$2.64M 1.86% 10
2022
Q2 		$21.5M Sell
297,675
-1,630
-0.5% -$113K 2.13% 6
2022
Q1 		$19.9M Buy
299,305
+111,762
+60% +$7.27M 1.57% 17
2021
Q4 		$13.4M Sell
187,543
-8,825
-4% -$612K 1.01% 41
2021
Q3 		$13M Sell
196,368
-2,924
-1% -$213K 1% 43
2021
Q2 		$14M Sell
199,292
-9,053
-4% -$635K 1.07% 45
2021
Q1 		$14M Sell
208,345
-4,050
-2% -$264K 1.1% 40
2020
Q4 		$14.1M Sell
212,395
-11,414
-5% -$746K 1.01% 50
2020
Q3 		$14.2M Sell
223,809
-12,455
-5% -$820K 1.23% 33
2020
Q2 		$15.5M Buy
236,264
+15,869
+7% +$1.01M 1.33% 31
2020
Q1 		$13.6M Sell
220,395
-6,590
-3% -$469K 1.39% 26
2019
Q4 		$15.9M Sell
226,985
-7,019
-3% -$518K 1.11% 44
2019
Q3 		$17.1M Sell
234,004
-8,497
-4% -$593K 1.24% 37
2019
Q2 		$15.5M Sell
242,501
-216
-0.1% -$14.4K 1.09% 40
2019
Q1 		$16.8M Buy
242,717
+28,606
+13% +$1.85M 1.22% 36
2018
Q4 		$12.7M Buy
+214,111
New +$12.2M 1.16% 37

Other funds holding ADC

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Tributary Capital Management reduced its Agree Realty (ADC) stake by 3.9% in Q2 2026, selling an estimated $31K and leaving 10,165 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #107.

Tributary Capital Management first reported a position in ADC in Q4 2018 and has held it in 31 quarters since. The position peaked at $23.7M in Q3 2024. 92 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Tributary Capital Management held 10,165 shares of Agree Realty worth $770K as of Q2 2026.
  • Tributary Capital Management sold 409 Agree Realty shares in Q2 2026, an estimated $31K.
  • Agree Realty made up 0.06% of Tributary Capital Management's portfolio in Q2 2026, its #107 holding.
  • Tributary Capital Management first reported a position in Agree Realty in Q4 2018 and has held it in 31 quarters since.
  • Tributary Capital Management's Agree Realty position peaked at $23.7M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.