Tributary Capital Management
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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
Q3 		$534K Sell
7,993
-2,172
-21% -$162K 0.05% 119
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 		$9.6M 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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Tributary Capital Management's ADC Position: Q3 2026 in Review

Tributary Capital Management reduced its Agree Realty (ADC) stake by 21% in Q3 2026, selling an estimated $162K and leaving 7,993 shares worth $534K. The position accounts for 0.05% of the portfolio, ranked #119.

Tributary Capital Management first reported a position in ADC in Q4 2018 and has held it in 32 quarters since. The position peaked at $23.7M in Q3 2024. 228 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

  • Tributary Capital Management held 7,993 shares of Agree Realty worth $534K as of Q3 2026.
  • Tributary Capital Management sold 2,172 Agree Realty shares in Q3 2026, an estimated $162K.
  • Agree Realty made up 0.05% of Tributary Capital Management's portfolio in Q3 2026, its #119 holding.
  • Tributary Capital Management first reported a position in Agree Realty in Q4 2018 and has held it in 32 quarters since.
  • Tributary Capital Management's Agree Realty position peaked at $23.7M in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on Tributary Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.