AU
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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
Q2 		$419K Buy
+5,528
New +$419K 0.12% 307

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

AlphaGrep UK's ADC Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Agree Realty (ADC) in Q2 2026: 5,528 shares worth $419K. The stake represents 0.12% of the portfolio and ranks #307 among its holdings.

450 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • AlphaGrep UK held 5,528 shares of Agree Realty worth $419K as of Q2 2026.
  • Agree Realty was a new AlphaGrep UK position in Q2 2026.
  • Agree Realty made up 0.12% of AlphaGrep UK's portfolio in Q2 2026, its #307 holding.
  • 450 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.