Back to ADC-PA
Capital Square, LLC ADC-PA Position History
Agree Realty Corporation
Quarters held
5
Latest value
$570K
Q3 2026
Peak value
$678K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $673K |
| Q4 2025 | $630K |
| Q1 2026 | $672K |
| Q2 2026 | $678K |
| Q3 2026 | $570K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $570K | 8.5K | — | — |
| Q2 2026 | $678K | 8.7K | — | — |
| Q1 2026 | $672K | 8.8K | — | — |
| Q4 2025 | $630K | 8.7K | — | — |
| Q3 2025 | $673K | 9.5K | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$451.3M
$445.3M
$445.3M
$425.3M
Other Capital Square, LLC positions
VGES
$16.9MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
VGES
$15.6MVANGUARD TOTAL STOCK MARKET ETF
VGES
$14.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$12.9MISHARES TR PFD AND INCM SEC
VGES
$12.5MVANGUARD TOTAL STOCK MARKET ETF
VGES
$11.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$9.1MISHARES TR PFD AND INCM SEC
ETHA
$7.4MISHARES TR PFD AND INCM SEC