ADC — AGREE RLTY CORP

Ownership history in Caprock Group, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in AGREE RLTY CORP (ADC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,112 -1,276 -29.1% 0.01% $228K $69.80
2025 Q1 ADDED 4,388 +921 +26.6% 0.01% $340K $74.27
2024 Q4 ADDED 3,467 +9 +0.3% 0.01% $246K $67.09
2024 Q3 INITIATED 3,458 — — 0.01% $262K $71.01
% of Fund (quarterly)    ADC price (monthly, adj. close)

Other funds also holding ADC

As of 2025 Q4 — sorted by position size

Hazelview Securities Inc. 3Y 7Y 2.43% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.35% Adelante Capital Management LLC 3Y 7Y 2.13% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.95% COHEN & STEERS, INC. 3Y 7Y 1.84% Vision Capital Corp 3Y 7Y 1.73% CSU Producer Resources, Inc. 3Y 7Y 1.72% Presima Securities ULC 3Y 7Y 1.59% Leeward Investments, LLC - MA 3Y 1.48% PGGM Investments 3Y 7Y 1.17%
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