AlphaGrep UK’s Agree Realty ADC Stock Holding History

AlphaGrep UK’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 Q3	$680K	Buy	10,171 +4,643	+84%	+$346K	0.2%	120
2026 Q2	$419K	Buy	+5,528	New	+$419K	0.12%	307

Other funds holding ADC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's ADC Position: Q3 2026 in Review

AlphaGrep UK increased its Agree Realty (ADC) stake by 84% in Q3 2026, buying an estimated $346K and bringing the position to 10,171 shares worth $680K. The position accounts for 0.2% of the portfolio, ranked #120.

AlphaGrep UK first reported a position in ADC in Q2 2026 and has held it in 2 quarters since. 394 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

AlphaGrep UK held 10,171 shares of Agree Realty worth $680K as of Q3 2026.
AlphaGrep UK bought 4,643 Agree Realty shares in Q3 2026, an estimated $346K.
Agree Realty made up 0.2% of AlphaGrep UK's portfolio in Q3 2026, its #120 holding.
AlphaGrep UK first reported a position in Agree Realty in Q2 2026 and has held it in 2 quarters since.
394 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.