Hedge Fund - Sophron Capital
Agree Realty Corp (ADC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $21,737,357 | 6.99% | 301,782 | $73.07 |
| 2 | 2025 - Q3 (2025-09-30) | $22,655,793 | 6.98% | 318,916 | $72.43 |
| 3 | 2025 - Q2 (2025-06-30) | $25,746,417 | 7.88% | 352,401 | $75.17 |
| 4 | 2025 - Q1 (2025-03-31) | $13,731,098 | 4.67% | 177,887 | $73.30 |
| 5 | 2024 - Q4 (2024-12-31) | $13,392,545 | 5.29% | 190,100 | $74.44 |
The displayed share prices are average quarterly stock market prices.
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