AF
ADC icon

Allworth Financial’s Agree Realty ADC Stock Holding History

Allworth Financial’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 		$72.9K Sell
962
-254
-21% -$19.2K ﹤0.01% 2173
2026
Q1 		$91.7K Buy
1,216
+466
+62% +$35.3K ﹤0.01% 1887
2025
Q4 		$54K Sell
750
-348
-32% -$25.4K ﹤0.01% 2140
2025
Q3 		$78K Buy
1,098
+207
+23% +$15K ﹤0.01% 1815
2025
Q2 		$65.1K Buy
891
+262
+42% +$19.7K ﹤0.01% 1791
2025
Q1 		$48K Buy
629
+105
+20% +$7.7K ﹤0.01% 1568
2024
Q4 		$37.5K Buy
524
+21
+4% +$1.56K ﹤0.01% 1725
2024
Q3 		$37.9K Buy
503
+4
+0.8% +$283 ﹤0.01% 1535
2024
Q2 		$33.3K Buy
499
+66
+15% +$3.9K ﹤0.01% 1573
2024
Q1 		$24.7K Sell
433
-10
-2% -$586 ﹤0.01% 1650
2023
Q4 		$27.9K Buy
443
+135
+44% +$7.82K ﹤0.01% 1452
2023
Q3 		$17K Buy
308
+257
+504% +$16.1K ﹤0.01% 1629
2023
Q2 		$3.36K Sell
51
-17
-25% -$1.13K ﹤0.01% 2274
2023
Q1 		$4.67K Buy
68
+53
+353% +$3.78K ﹤0.01% 2061
2022
Q4 		$1.06K Sell
15
-181
-92% -$12.4K ﹤0.01% 2451
2022
Q3 		$13K Buy
196
+9
+5% +$676 ﹤0.01% 1465
2022
Q2 		$13K Buy
+187
New +$13K ﹤0.01% 1424

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

Allworth Financial's ADC Position: Q2 2026 in Review

Allworth Financial reduced its Agree Realty (ADC) stake by 21% in Q2 2026, selling an estimated $19.2K and leaving 962 shares worth $72.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Allworth Financial first reported a position in ADC in Q2 2022 and has held it in 17 quarters since. The position peaked at $91.7K in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Allworth Financial held 962 shares of Agree Realty worth $72.9K as of Q2 2026.
  • Allworth Financial sold 254 Agree Realty shares in Q2 2026, an estimated $19.2K.
  • Agree Realty made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2173 holding.
  • Allworth Financial first reported a position in Agree Realty in Q2 2022 and has held it in 17 quarters since.
  • Allworth Financial's Agree Realty position peaked at $91.7K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.