Advisory Services Network’s Agree Realty ADC Stock Holding History

Advisory Services Network’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-947	Closed	-$71.3K	–	2193
2026 Q1	$71.3K	Buy	+947	New	+$71.8K	﹤0.01%	2411
2025 Q4	–	Sell	-834	Closed	-$59.2K	–	1829
2025 Q3	$59.2K	Buy	+834	New	+$60.4K	﹤0.01%	2362
2024 Q1	–	Sell	-1,987	Closed	-$125K	–	1472
2023 Q4	$125K	Buy	+1,987	New	+$115K	﹤0.01%	1508
2023 Q2	–	Sell	-2,009	Closed	-$138K	–	1453
2023 Q1	$138K	Sell	2,009 -55	-3%	-$3.93K	﹤0.01%	1476
2022 Q4	$146K	Buy	+2,064	New	+$142K	﹤0.01%	1424
2021 Q3	–	Sell	-1,000	Closed	-$70K	–	1402
2021 Q2	$70K	Buy	+1,000	New	+$70.1K	﹤0.01%	1811
2021 Q1	–	Sell	-797	Closed	-$53K	–	1298
2020 Q4	$53K	Buy	797 +126	+19%	+$8.23K	﹤0.01%	1636
2020 Q3	$43K	Buy	+671	New	+$44.2K	﹤0.01%	1665
2020 Q2	–	Sell	-33	Closed	-$2K	–	1066
2020 Q1	$2K	Hold	33	–	–	﹤0.01%	2708
2019 Q4	$2K	Hold	33	–	–	﹤0.01%	2820
2019 Q3	$2K	Hold	33	–	–	﹤0.01%	2608
2019 Q2	$2K	Hold	33	–	–	﹤0.01%	2606
2019 Q1	$2K	Hold	33	–	–	﹤0.01%	2305
2018 Q4	$2K	Hold	33	–	–	﹤0.01%	2274
2018 Q3	$2K	Hold	33	–	–	﹤0.01%	2280
2018 Q2	$2K	Sell	33 -14	-30%	-$713	﹤0.01%	2246
2018 Q1	$2K	Sell	47 -25	-35%	-$1.2K	﹤0.01%	2358
2017 Q4	$4K	Buy	72 +54	+300%	+$2.68K	﹤0.01%	2153
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	2246
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	2193
2017 Q1	$1K	Buy	+18	New	+$853	﹤0.01%	2045

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's ADC Position: Q2 2026 in Review

Advisory Services Network sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 947 shares — an estimated $71.3K sold.

Advisory Services Network first reported a position in ADC in Q1 2017 and held it in 21 quarters. The position peaked at $146K in Q4 2022. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Advisory Services Network reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 947 Agree Realty shares in Q2 2026, an estimated $71.3K.
Advisory Services Network first reported a position in Agree Realty in Q1 2017 and held it in 21 quarters.
Advisory Services Network's Agree Realty position peaked at $146K in Q4 2022.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.