YIH
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Y-Intercept (HK)’s Agree Realty ADC Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-59,371
Closed -$4.22M – 1489
2025
Q3 		$4.22M Sell
59,371
-41,233
-41% -$2.99M 0.1% 261
2025
Q2 		$7.35M Buy
100,604
+97,199
+2,855% +$7.31M 0.18% 125
2025
Q1 		$263K Buy
+3,405
New +$250K 0.02% 947
2023
Q4 		– Sell
-22,754
Closed -$1.26M – 1184
2023
Q3 		$1.26M Buy
+22,754
New +$1.42M 0.12% 244
2021
Q2 		– Sell
-6,145
Closed -$412K – 597
2021
Q1 		$412K Buy
+6,145
New +$401K 0.11% 297

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Y-Intercept (HK)'s ADC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 59,371 shares — an estimated $4.22M sold.

Y-Intercept (HK) first reported a position in ADC in Q1 2021 and held it in 5 quarters. The position peaked at $7.35M in Q2 2025. 491 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 59,371 Agree Realty shares in Q4 2025, an estimated $4.22M.
  • Y-Intercept (HK) first reported a position in Agree Realty in Q1 2021 and held it in 5 quarters.
  • Y-Intercept (HK)'s Agree Realty position peaked at $7.35M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.