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Yousif Capital Management’s Agree Realty ADC Stock Holding History

Yousif 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
Q2 		$2.8M Sell
37,030
-1,801
-5% -$136K 0.03% 533
2026
Q1 		$2.93M Sell
38,831
-263
-0.7% -$19.9K 0.03% 489
2025
Q4 		$2.86M Buy
39,094
+860
+2% +$62.8K 0.03% 537
2025
Q3 		$2.72M Sell
38,234
-2,172
-5% -$157K 0.03% 563
2025
Q2 		$2.95M Buy
40,406
+370
+0.9% +$27.8K 0.03% 529
2025
Q1 		$3.09M Buy
40,036
+456
+1% +$33.4K 0.04% 488
2024
Q4 		$2.79M Sell
39,580
-666
-2% -$49.6K 0.03% 568
2024
Q3 		$3.03M Sell
40,246
-1,859
-4% -$132K 0.03% 533
2024
Q2 		$2.61M Sell
42,105
-3,527
-8% -$208K 0.03% 608
2024
Q1 		$2.61M Sell
45,632
-1,177
-3% -$68.9K 0.03% 663
2023
Q4 		$2.95M Buy
46,809
+2,117
+5% +$123K 0.03% 577
2023
Q3 		$2.47M Sell
44,692
-1,122
-2% -$70.1K 0.03% 617
2023
Q2 		$3M Buy
45,814
+567
+1% +$37.5K 0.04% 558
2023
Q1 		$3.1M Sell
45,247
-11,144
-20% -$796K 0.04% 512
2022
Q4 		$4M Sell
56,391
-8,075
-13% -$554K 0.05% 391
2022
Q3 		$4.36M Buy
64,466
+2,887
+5% +$217K 0.06% 320
2022
Q2 		$4.44M Sell
61,579
-3,740
-6% -$260K 0.06% 336
2022
Q1 		$4.33M Buy
65,319
+1,912
+3% +$124K 0.05% 422
2021
Q4 		$4.53M Buy
+63,407
New +$4.4M 0.05% 431

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Yousif Capital Management's ADC Position: Q2 2026 in Review

Yousif Capital Management reduced its Agree Realty (ADC) stake by 4.6% in Q2 2026, selling an estimated $136K and leaving 37,030 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #533.

Yousif Capital Management first reported a position in ADC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.53M in Q4 2021. 228 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Yousif Capital Management held 37,030 shares of Agree Realty worth $2.8M as of Q2 2026.
  • Yousif Capital Management sold 1,801 Agree Realty shares in Q2 2026, an estimated $136K.
  • Agree Realty made up 0.03% of Yousif Capital Management's portfolio in Q2 2026, its #533 holding.
  • Yousif Capital Management first reported a position in Agree Realty in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Agree Realty position peaked at $4.53M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.