AllianceBernstein’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 | $12.5M | Sell |
165,623
-36,265
| -18% | -$2.75M | ﹤0.01% | 1110 |
|
|
2026
Q1 | $14.5M | Buy |
201,888
+25,154
| +14% | +$1.91M | ﹤0.01% | 1052 |
|
|
2025
Q4 | $12.7M | Buy |
176,734
+24,237
| +16% | +$1.77M | ﹤0.01% | 1141 |
|
|
2025
Q3 | $10.8M | Sell |
152,497
-93,010
| -38% | -$6.74M | ﹤0.01% | 1173 |
|
|
2025
Q2 | $17.9M | Sell |
245,507
-11,278
| -4% | -$848K | 0.01% | 939 |
|
|
2025
Q1 | $19.8M | Buy |
256,785
+105,050
| +69% | +$7.7M | 0.01% | 885 |
|
|
2024
Q4 | $10.7M | Sell |
151,735
-753
| -0.5% | -$56.1K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $11.5M | Sell |
152,488
-10,184
| -6% | -$721K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $10.1M | Sell |
162,672
-13,373
| -8% | -$790K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $10.1M | Buy |
176,045
+2,371
| +1% | +$139K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $10.9M | Buy |
173,674
+17,611
| +11% | +$1.02M | ﹤0.01% | 1106 |
|
|
2023
Q3 | $8.62M | Sell |
156,063
-293
| -0.2% | -$18.3K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $10.2M | Sell |
156,356
-63,572
| -29% | -$4.21M | ﹤0.01% | 1116 |
|
|
2023
Q1 | $15.1M | Buy |
219,928
+84,162
| +62% | +$6.01M | 0.01% | 937 |
|
|
2022
Q4 | $9.63M | Buy |
135,766
+9,212
| +7% | +$632K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $8.55M | Sell |
126,554
-100,488
| -44% | -$7.55M | ﹤0.01% | 1158 |
|
|
2022
Q2 | $16.4M | Buy |
227,042
+101,158
| +80% | +$7.02M | 0.01% | 932 |
|
|
2022
Q1 | $8.35M | Buy |
125,884
+1,073
| +0.9% | +$69.8K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $8.91M | Sell |
124,811
-3,548
| -3% | -$246K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $8.5M | Sell |
128,359
-927
| -0.7% | -$67.5K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $9.11M | Buy |
129,286
+13,700
| +12% | +$961K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $7.78M | Buy |
115,586
+4,800
| +4% | +$313K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $7.38M | Sell |
110,786
-6,235
| -5% | -$407K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $7.45M | Buy |
117,021
+5,699
| +5% | +$375K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $7.32M | Sell |
111,322
-117,524
| -51% | -$7.5M | ﹤0.01% | 1136 |
|
|
2020
Q1 | $14.2M | Sell |
228,846
-35,915
| -14% | -$2.56M | 0.01% | 798 |
|
|
2019
Q4 | $18.6M | Buy |
264,761
+6,388
| +2% | +$471K | 0.01% | 844 |
|
|
2019
Q3 | $18.9M | Sell |
258,373
-50,049
| -16% | -$3.5M | 0.01% | 813 |
|
|
2019
Q2 | $19.8M | Buy |
308,422
+39,729
| +15% | +$2.65M | 0.01% | 810 |
|
|
2019
Q1 | $18.6M | Sell |
268,693
-3,963
| -1% | -$256K | 0.01% | 825 |
|
|
2018
Q4 | $16.1M | Buy |
272,656
+213,265
| +359% | +$12.2M | 0.01% | 813 |
|
|
2018
Q3 | $3.15M | Sell |
59,391
-450
| -0.8% | -$24.5K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $3.16M | Buy |
59,841
+1,138
| +2% | +$58K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $2.82M | Buy |
58,703
+11,230
| +24% | +$539K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $2.44M | Sell |
47,473
-762
| -2% | -$37.8K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $2.37M | Buy |
48,235
+504
| +1% | +$24.6K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $2.19M | Sell |
47,731
-116
| -0.2% | -$5.51K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $2.29M | Buy |
47,847
+40
| +0.1% | +$1.9K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $2.2M | Sell |
47,807
-307
| -0.6% | -$14K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $2.38M | Buy |
48,114
+2,189
| +5% | +$107K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $2.21M | Buy |
45,925
+19,830
| +76% | +$834K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $1M | Sell |
26,095
-170
| -0.6% | -$6.18K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $893K | Buy |
26,265
+430
| +2% | +$14K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $771K | Sell |
25,835
-950
| -4% | -$28.3K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $781K | Sell |
26,785
-1,350
| -5% | -$41.8K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $928K | Buy |
28,135
+21,590
| +330% | +$718K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $203K | Buy |
6,545
+3,120
| +91% | +$94K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $94K | Sell |
3,425
-1,050
| -23% | -$31K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $135K | Sell |
4,475
-1,062
| -19% | -$32K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $168K | Sell |
5,537
-3,726
| -40% | -$111K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $269K | Sell |
9,263
-6,637
| -42% | -$200K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $480K | Sell |
15,900
-3,750
| -19% | -$110K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $580K | Buy |
+19,650
| New | +$608K | ﹤0.01% | 2404 |
|
Other funds holding ADC
CIM
AllianceBernstein's ADC Position: Q2 2026 in Review
AllianceBernstein reduced its Agree Realty (ADC) stake by 18% in Q2 2026, selling an estimated $2.75M and leaving 165,623 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1110.
AllianceBernstein first reported a position in ADC in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.8M in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.
- AllianceBernstein held 165,623 shares of Agree Realty worth $12.5M as of Q2 2026.
- AllianceBernstein sold 36,265 Agree Realty shares in Q2 2026, an estimated $2.75M.
- Agree Realty made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1110 holding.
- AllianceBernstein first reported a position in Agree Realty in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's Agree Realty position peaked at $19.8M in Q1 2025.
- 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.