Frontier Capital Management Co LLC

SEC CIK: 0000351173
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADC holding history

Agree Realty Corp in every 13F filed by Frontier Capital Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADC overview All 13F holders of ADC Full Q2 2026 holdings

Shares (Q2 2026): 943,005
Value: $71.4M
% of portfolio: 0.7%
Quarters held: 21; Since Q2 2021

Holdings of ADC by Frontier Capital Management Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	943,005	$71.4M	0.7%	−158,381−14.4%	Reduced	Holders
Q1 2026	1,101,386	$83.0M	0.9%	+295,154+36.6%	Added	Holders
Q4 2025	806,232	$58.1M	0.6%	−117,744−12.7%	Reduced	Holders
Q3 2025	923,976	$65.6M	0.6%	−113,214−10.9%	Reduced	Holders
Q2 2025	1,037,190	$75.8M	0.7%	−6,808−0.7%	Reduced	Holders
Q1 2025	1,043,998	$80.6M	0.9%	+13,793+1.3%	Added	Holders
Q4 2024	1,030,205	$72.6M	0.7%	−101,165−8.9%	Reduced	Holders
Q3 2024	1,131,370	$85.2M	0.8%	+424,693+60.1%	Added	Holders
Q2 2024	706,677	$43.8M	0.4%	+460.0%	Added	Holders
Q1 2024	706,631	$40.4M	0.4%	+82,443+13.2%	Added	Holders
Q4 2023	624,188	$39.3M	0.4%	+51,069+8.9%	Added	Holders
Q3 2023	573,119	$31.7M	0.3%	+48,301+9.2%	Added	Holders
Q2 2023	524,818	$34.3M	0.3%	−8,091−1.5%	Reduced	Holders
Q1 2023	532,909	$36.6M	0.4%	−79,931−13.0%	Reduced	Holders
Q4 2022	612,840	$43.5M	0.5%	−120,118−16.4%	Reduced	Holders
Q3 2022	732,958	$49.5M	0.6%	−43,673−5.6%	Reduced	Holders
Q2 2022	776,631	$56.0M	0.6%	+197,235+34.0%	Added	Holders
Q1 2022	579,396	$38.4M	0.3%	−8,742−1.5%	Reduced	Holders
Q4 2021	588,138	$42.0M	0.3%	−3,281−0.6%	Reduced	Holders
Q3 2021	591,419	$39.2M	0.3%	+392,012+196.6%	Added	Holders
Q2 2021	199,407	$14.1M	0.1%	+199,407	New	Holders