Tributary Capital Management’s Agree Realty ADC Stock Holding History
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
CIM
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. 496 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.
- 496 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.