Advisors Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $613K | Sell |
8,089
-728
| -8% | -$55.2K | 0.01% | 946 |
|
|
2026
Q1 | $665K | Sell |
8,817
-72
| -0.8% | -$5.46K | 0.01% | 898 |
|
|
2025
Q4 | $640K | Sell |
8,889
-23
| -0.3% | -$1.68K | 0.01% | 895 |
|
|
2025
Q3 | $633K | Buy |
8,912
+82
| +0.9% | +$5.94K | 0.01% | 919 |
|
|
2025
Q2 | $645K | Buy |
8,830
+309
| +4% | +$23.2K | 0.01% | 892 |
|
|
2025
Q1 | $658K | Sell |
8,521
-4,951
| -37% | -$363K | 0.01% | 867 |
|
|
2024
Q4 | $949K | Sell |
13,472
-3,844
| -22% | -$286K | 0.02% | 754 |
|
|
2024
Q3 | $1.3M | Sell |
17,316
-3,123
| -15% | -$221K | 0.02% | 673 |
|
|
2024
Q2 | $1.27M | Sell |
20,439
-5,815
| -22% | -$344K | 0.02% | 657 |
|
|
2024
Q1 | $1.5M | Sell |
26,254
-4,146
| -14% | -$243K | 0.03% | 641 |
|
|
2023
Q4 | $1.91M | Sell |
30,400
-437
| -1% | -$25.3K | 0.04% | 547 |
|
|
2023
Q3 | $1.7M | Sell |
30,837
-588
| -2% | -$36.8K | 0.04% | 557 |
|
|
2023
Q2 | $2.05M | Sell |
31,425
-1,999
| -6% | -$132K | 0.04% | 503 |
|
|
2023
Q1 | $2.29M | Sell |
33,424
-2,659
| -7% | -$190K | 0.05% | 479 |
|
|
2022
Q4 | $2.56M | Sell |
36,083
-4,571
| -11% | -$314K | 0.05% | 432 |
|
|
2022
Q3 | $2.75M | Sell |
40,654
-5,338
| -12% | -$401K | 0.06% | 398 |
|
|
2022
Q2 | $3.32M | Sell |
45,992
-3,477
| -7% | -$241K | 0.06% | 338 |
|
|
2022
Q1 | $3.28M | Buy |
49,469
+1,672
| +3% | +$109K | 0.05% | 418 |
|
|
2021
Q4 | $3.41M | Buy |
47,797
+8,222
| +21% | +$570K | 0.05% | 424 |
|
|
2021
Q3 | $2.62M | Buy |
39,575
+10,225
| +35% | +$744K | 0.04% | 504 |
|
|
2021
Q2 | $2.07M | Buy |
29,350
+8,840
| +43% | +$620K | 0.03% | 590 |
|
|
2021
Q1 | $1.38M | Buy |
20,510
+9,580
| +88% | +$625K | 0.02% | 715 |
|
|
2020
Q4 | $728K | Buy |
10,930
+109
| +1% | +$7.12K | 0.01% | 867 |
|
|
2020
Q3 | $689K | Sell |
10,821
-1,035
| -9% | -$68.2K | 0.01% | 820 |
|
|
2020
Q2 | $779K | Sell |
11,856
-3,034
| -20% | -$194K | 0.02% | 760 |
|
|
2020
Q1 | $922K | Sell |
14,890
-1,931
| -11% | -$137K | 0.02% | 642 |
|
|
2019
Q4 | $1.18M | Sell |
16,821
-502
| -3% | -$37K | 0.02% | 703 |
|
|
2019
Q3 | $1.27M | Sell |
17,323
-7,839
| -31% | -$547K | 0.02% | 674 |
|
|
2019
Q2 | $1.61M | Sell |
25,162
-7,435
| -23% | -$497K | 0.03% | 626 |
|
|
2019
Q1 | $2.26M | Sell |
32,597
-15,751
| -33% | -$1.02M | 0.04% | 492 |
|
|
2018
Q4 | $2.86M | Sell |
48,348
-7,075
| -13% | -$404K | 0.06% | 394 |
|
|
2018
Q3 | $2.94M | Sell |
55,423
-12,032
| -18% | -$654K | 0.05% | 439 |
|
|
2018
Q2 | $3.56M | Sell |
67,455
-19,057
| -22% | -$971K | 0.06% | 390 |
|
|
2018
Q1 | $4.08M | Sell |
86,512
-4,524
| -5% | -$217K | 0.07% | 382 |
|
|
2017
Q4 | $4.68M | Sell |
91,036
-10,067
| -10% | -$499K | 0.08% | 342 |
|
|
2017
Q3 | $4.96M | Buy |
101,103
+2,223
| +2% | +$109K | 0.08% | 328 |
|
|
2017
Q2 | $4.54M | Buy |
98,880
+11,853
| +14% | +$563K | 0.08% | 354 |
|
|
2017
Q1 | $4.17M | Buy |
87,027
+11,627
| +15% | +$551K | 0.07% | 385 |
|
|
2016
Q4 | $3.47M | Buy |
75,400
+8,354
| +12% | +$381K | 0.06% | 454 |
|
|
2016
Q3 | $3.31M | Buy |
67,046
+3,623
| +6% | +$177K | 0.05% | 473 |
|
|
2016
Q2 | $3.06M | Buy |
63,423
+8,034
| +15% | +$338K | 0.05% | 522 |
|
|
2016
Q1 | $2.13M | Sell |
55,389
-24,936
| -31% | -$906K | 0.04% | 619 |
|
|
2015
Q4 | $2.73M | Sell |
80,325
-17,406
| -18% | -$566K | 0.04% | 558 |
|
|
2015
Q3 | $2.92M | Sell |
97,731
-9,373
| -9% | -$279K | 0.05% | 522 |
|
|
2015
Q2 | $3.12M | Buy |
107,104
+2,474
| +2% | +$76.6K | 0.04% | 529 |
|
|
2015
Q1 | $3.45M | Sell |
104,630
-16,596
| -14% | -$552K | 0.05% | 492 |
|
|
2014
Q4 | $3.77M | Buy |
121,226
+4,105
| +4% | +$124K | 0.05% | 435 |
|
|
2014
Q3 | $3.21M | Buy |
117,121
+1,726
| +1% | +$50.9K | 0.04% | 458 |
|
|
2014
Q2 | $3.49M | Buy |
115,395
+16,550
| +17% | +$499K | 0.05% | 438 |
|
|
2014
Q1 | $3.01M | Buy |
98,845
+28,601
| +41% | +$852K | 0.05% | 443 |
|
|
2013
Q4 | $2.04M | Buy |
70,244
+26,335
| +60% | +$793K | 0.03% | 504 |
|
|
2013
Q3 | $1.32M | Buy |
43,909
+15,636
| +55% | +$458K | 0.02% | 594 |
|
|
2013
Q2 | $835K | Buy |
+28,273
| New | +$875K | 0.02% | 672 |
|
Other funds holding ADC
CIM
Advisors Asset Management's ADC Position: Q2 2026 in Review
Advisors Asset Management reduced its Agree Realty (ADC) stake by 8.3% in Q2 2026, selling an estimated $55.2K and leaving 8,089 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #946.
Advisors Asset Management first reported a position in ADC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.96M in Q3 2017. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.
- Advisors Asset Management held 8,089 shares of Agree Realty worth $613K as of Q2 2026.
- Advisors Asset Management sold 728 Agree Realty shares in Q2 2026, an estimated $55.2K.
- Agree Realty made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #946 holding.
- Advisors Asset Management first reported a position in Agree Realty in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Agree Realty position peaked at $4.96M in Q3 2017.
- 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.