Brinker Capital Investments, LLC Agree Realty Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 33,855 shares of ADC stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,855

Previous 26,280 28.82%

Holding current value

$2.5 Million

Previous $1.92 Million 25.26%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$70.53 - $75.05 $534,264 - $568,503	7,575 Added 28.82%	33,855 $2.41 Million
Q2 2025 Aug 14, 2025	BUY	$70.68 - $79.12 $15,690 - $17,564	222 Added 0.85%	26,280 $1.92 Million
Q1 2025 Jul 31, 2025	BUY	$68.36 - $77.19 $221,828 - $250,481	3,245 Added 14.22%	26,058 $2.01 Million
Q4 2024 Jul 31, 2025	SELL	$69.44 - $77.65 $97,702 - $109,253	-1,407 Reduced 5.81%	22,813 $1.61 Million
Q3 2024 Jul 31, 2025	SELL	$61.47 - $76.71 $92,020 - $114,834	-1,497 Reduced 5.82%	24,220 $1.82 Million

Q2 2024 Jul 31, 2025	SELL	$54.9 - $61.95 $132,583 - $149,609	-2,415 Reduced 8.58%	25,717 $1.59 Million
Q1 2024 Jul 31, 2025	BUY	$54.95 - $63.71 $169,355 - $196,354	3,082 Added 12.3%	28,132 $1.61 Million
Q4 2023 Jul 31, 2025	SELL	$53.86 - $63.47 $231,490 - $272,794	-4,298 Reduced 14.64%	25,050 $1.58 Million
Q3 2023 Jul 31, 2025	SELL	$55.18 - $69.07 $69,195 - $86,613	-1,254 Reduced 4.1%	29,348 $1.62 Million
Q2 2023 Jul 31, 2025	SELL	$64.19 - $68.16 $96,926 - $102,921	-1,510 Reduced 4.7%	30,602 $2 Million
Q1 2023 Jul 31, 2025	SELL	$64.94 - $75.12 $61,693 - $71,364	-950 Reduced 2.87%	32,112 $2.2 Million
Q4 2022 Feb 06, 2023	BUY	$63.49 - $72.18 $60,696 - $69,004	956 Added 2.98%	33,062 $2.34 Million
Q3 2022 Nov 01, 2022	BUY	$19.68 - $80.35 $165,272 - $674,779	8,398 Added 35.42%	32,106 $2.17 Million
Q2 2022 Jul 18, 2022	BUY	$65.83 - $74.12 $927,676 - $1.04 Million	14,092 Added 146.55%	23,708 $1.71 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $16,405 - $18,759	263 Added 2.81%	9,616 $638,000
Q4 2021 Feb 08, 2022	BUY	$66.45 - $71.82 $138,016 - $149,170	2,077 Added 28.55%	9,353 $667,000
Q2 2021 Aug 03, 2021	BUY	$67.48 - $73.72 $35,089 - $38,334	520 Added 7.7%	7,276 $513,000
Q1 2021 May 12, 2021	SELL	$62.35 - $69.43 $185,428 - $206,484	-2,974 Reduced 30.57%	6,756 $455,000
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $248,714 - $274,880	4,007 Added 70.02%	9,730 $648,000
Q3 2020 Dec 03, 2020	BUY	$62.3 - $69.81 $356,542 - $399,522	5,723 New	5,723 $364,000
Q1 2020 May 13, 2020	SELL	$48.57 - $79.62 $3,739 - $6,130	-77 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$67.98 - $78.9 $5,234 - $6,075	77 New	77 $5,000

Others Institutions Holding ADC

# of Institutions

535

Shares Held

124M

Call Options Held

239K

Put Options Held

92.8K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.89B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Brinker Capital Investments, LLC Agree Realty Corp Transaction History