Versor Investments’s Agree Realty ADC Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-3,025	Closed	-$221K	–	613
2025 Q2	$221K	Buy	+3,025	New	+$227K	0.04%	635
2024 Q3	–	Sell	-4,600	Closed	-$285K	–	744
2024 Q2	$285K	Hold	4,600	–	–	0.05%	539
2024 Q1	$263K	Sell	4,600 -6,993	-60%	-$410K	0.05%	539
2023 Q4	$730K	Sell	11,593 -607	-5%	-$35.2K	0.15%	216
2023 Q3	$674K	Sell	12,200 -15,707	-56%	-$982K	0.14%	210
2023 Q2	$1.82M	Buy	27,907 +15,007	+116%	+$993K	0.32%	26
2023 Q1	$885K	Buy	+12,900	New	+$921K	0.12%	142
2022 Q2	–	Sell	-3,533	Closed	-$234K	–	783
2022 Q1	$234K	Sell	3,533 -4,488	-56%	-$292K	0.01%	547
2021 Q4	$572K	Buy	+8,021	New	+$556K	0.02%	224
2021 Q3	–	Sell	-4,300	Closed	-$303K	–	500
2021 Q2	$303K	Buy	+4,300	New	+$302K	0.01%	240

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Versor Investments's ADC Position: Q3 2025 in Review

Versor Investments sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 3,025 shares — an estimated $221K sold.

Versor Investments first reported a position in ADC in Q2 2021 and held it in 10 quarters. The position peaked at $1.82M in Q2 2023. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

Versor Investments reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 3,025 Agree Realty shares in Q3 2025, an estimated $221K.
Versor Investments first reported a position in Agree Realty in Q2 2021 and held it in 10 quarters.
Versor Investments's Agree Realty position peaked at $1.82M in Q2 2023.
479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.