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Albion Financial Group’s Agree Realty ADC Stock Holding History

Albion Financial Group’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
-21
Closed -$1.58K – 651
2026
Q1 		$1.58K Buy
+21
New +$1.59K ﹤0.01% 592
2022
Q3 		– Sell
-14
Closed -$1K – 435
2022
Q2 		$1K Hold
14
– – ﹤0.01% 433
2022
Q1 		$1K Sell
14
-14
-50% -$910 ﹤0.01% 497
2021
Q4 		$2K Buy
28
+20
+250% +$1.39K ﹤0.01% 501
2021
Q3 		$1K Hold
8
– – ﹤0.01% 475
2021
Q2 		$1K Buy
+8
New +$561 ﹤0.01% 471
2020
Q4 		$1K Buy
+8
New +$523 ﹤0.01% 440

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albion Financial Group's ADC Position: Q2 2026 in Review

Albion Financial Group sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 21 shares — an estimated $1.58K sold.

Albion Financial Group first reported a position in ADC in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q4 2021. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Albion Financial Group reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Albion Financial Group sold 21 Agree Realty shares in Q2 2026, an estimated $1.58K.
  • Albion Financial Group first reported a position in Agree Realty in Q4 2020 and held it in 7 quarters.
  • Albion Financial Group's Agree Realty position peaked at $2K in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.