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Vision Capital’s Agree Realty ADC Stock Holding History

Vision Capital’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 		$15.9M Buy
+209,300
New +$15.9M 5.13% 9
2026
Q1 		– Sell
-54,428
Closed -$3.92M – 15
2025
Q4 		$3.92M Buy
+54,428
New +$3.98M 1.73% 12

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vision Capital's ADC Position: Q2 2026 in Review

Vision Capital opened a new position in Agree Realty (ADC) in Q2 2026: 209,300 shares worth $15.9M. The stake represents 5.13% of the portfolio and ranks #9 among its holdings. This is a return to the name: Vision Capital previously reported a position in ADC as recently as Q4 2025.

Vision Capital first reported a position in ADC in Q4 2025 and has held it in 2 quarters since. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Vision Capital held 209,300 shares of Agree Realty worth $15.9M as of Q2 2026.
  • Agree Realty was a new Vision Capital position in Q2 2026.
  • Agree Realty made up 5.13% of Vision Capital's portfolio in Q2 2026, its #9 holding.
  • Vision Capital first reported a position in Agree Realty in Q4 2025 and has held it in 2 quarters since.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Vision Capital's 13F filing for Q2 2026, filed 13 Aug 2026.