How many shares of ADC does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 2.8M shares of ADC (AGREE RLTY CORP).

What is GEODE CAPITAL MANAGEMENT, LLC's ADC position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's ADC position is worth $210.7M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling ADC?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their ADC position (+3.1% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy ADC?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in ADC in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

ADC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in AGREE RLTY CORP

Current Value

$210.7M

Current Shares

2.8M

Total Value Change

+$168.6M

Total Shares Change

+2.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.8M	+3.1%	$210.7M	0.0%	$75.48	32
2026-Q1	Increased	2.7M	+7.5%	$203.5M	0.0%	$74.33	33
2025-Q4	Increased	2.5M	+4.9%	$180.8M	0.0%	$70.29	32
2025-Q3	Decreased	2.4M	-10.7%	$170M	0.0%	$68.59	0
2025-Q2	Increased	2.7M	+6.8%	$205.5M	0.0%	$69.79	33
2025-Q1	Increased	2.5M	+17.7%	$203.1M	0.0%	$72.98	36
2024-Q4	Increased	2.1M	+2.8%	$150.3M	0.0%	$65.93	31
2024-Q3	Increased	2.1M	+1.5%	$156.3M	0.0%	$69.78	31
2024-Q2	Increased	2M	+2.7%	$126.7M	0.0%	$56.78	31
2024-Q1	Increased	2M	+5.4%	$113.7M	0.0%	$51.71	32
2023-Q4	Increased	1.9M	+8.4%	$118.9M	0.0%	$56.25	33
2023-Q3	Increased	1.7M	+3.6%	$96.2M	0.0%	$48.74	31
2023-Q2	Decreased	1.7M	-16.3%	$110.5M	0.0%	$57.01	0
2023-Q1	Increased	2M	+6.7%	$138.6M	0.0%	$59.15	32
2022-Q4	Increased	1.9M	+13.6%	$133.5M	0.0%	$60.54	34
2022-Q3	Increased	1.7M	+4.5%	$111.9M	0.0%	$57.07	31
2022-Q2	Increased	1.6M	+4.7%	$114.3M	0.0%	$60.34	32
2022-Q1	Decreased	1.5M	-3.0%	$100.4M	0.0%	$54.96	0
2021-Q4	Increased	1.6M	+6.5%	$111.3M	0.0%	$58.49	32
2021-Q3	Increased	1.5M	+1.4%	$97M	0.0%	$53.76	30
2021-Q2	Increased	1.4M	+13.7%	$101.8M	0.0%	$56.70	34
2021-Q1	Increased	1.3M	+20.8%	$85.4M	0.0%	$53.64	36
2020-Q4	Decreased	1.1M	-1.6%	$70M	0.0%	$52.56	0
2020-Q3	Increased	1.1M	+3.4%	$68M	0.0%	$49.75	31
2020-Q2	Increased	1M	+63.6%	$67.9M	0.0%	$50.87	43
2020-Q1	Decreased	631,421	-46.3%	$39.1M	0.0%	$47.49	0
2019-Q4	Increased	1.2M	+124.4%	$82.6M	0.0%	$53.30	48
2019-Q3	Increased	524,199	+10.7%	$38.3M	0.0%	$55.10	32
2019-Q2	Increased	473,755	+16.7%	$30.3M	0.0%	$47.87	33
2019-Q1	Decreased	406,033	-43.0%	$28.2M	0.0%	$51.36	0
2018-Q4	New	711,910	-	$42.1M	0.0%	$43.44	40

Other major holders of ADC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

ADC31 quarters

ADC
31 quarters