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Algert Global’s Agree Realty ADC Stock Holding History

Algert Global’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 		$4.35M Hold
57,460
– – 0.05% 591
2026
Q1 		$4.33M Buy
57,460
+44,070
+329% +$3.34M 0.07% 480
2025
Q4 		$964K Buy
+13,390
New +$978K 0.02% 854
2024
Q3 		– Sell
-10,131
Closed -$628K – 1162
2024
Q2 		$628K Buy
+10,131
New +$599K 0.02% 826
2024
Q1 		– Sell
-16,270
Closed -$1.02M – 1058
2023
Q4 		$1.02M Buy
+16,270
New +$943K 0.04% 612
2022
Q2 		– Sell
-59,808
Closed -$3.97M – 1183
2022
Q1 		$3.97M Buy
59,808
+34,301
+134% +$2.23M 0.26% 62
2021
Q4 		$1.82M Buy
25,507
+13,332
+110% +$925K 0.23% 101
2021
Q3 		$806K Buy
+12,175
New +$886K 0.11% 333
2020
Q2 		– Sell
-23,790
Closed -$1.47M – 412
2020
Q1 		$1.47M Sell
23,790
-1,910
-7% -$136K 0.62% 27
2019
Q4 		$1.8M Buy
+25,700
New +$1.9M 0.54% 60

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 $3.37T AUM 44.26% 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

Algert Global's ADC Position: Q2 2026 in Review

Algert Global held its Agree Realty (ADC) position steady in Q2 2026 at 57,460 shares worth $4.35M. The position accounts for 0.05% of the portfolio, ranked #591.

Algert Global first reported a position in ADC in Q4 2019 and has held it in 10 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Algert Global held 57,460 shares of Agree Realty worth $4.35M as of Q2 2026.
  • Algert Global left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.05% of Algert Global's portfolio in Q2 2026, its #591 holding.
  • Algert Global first reported a position in Agree Realty in Q4 2019 and has held it in 10 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.