ACA
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American Capital Advisory’s Agree Realty ADC Stock Holding History

American Capital Advisory’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 		$76 Hold
1
– – ﹤0.01% 1141
2026
Q1 		$76 Hold
1
– – ﹤0.01% 1115
2025
Q4 		$73 Sell
1
-3
-75% -$219 ﹤0.01% 1032
2025
Q3 		$285 Buy
+4
New +$290 ﹤0.01% 810

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

American Capital Advisory's ADC Position: Q2 2026 in Review

American Capital Advisory held its Agree Realty (ADC) position steady in Q2 2026 at 1 share worth $76. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

American Capital Advisory first reported a position in ADC in Q3 2025 and has held it in 4 quarters since. The position peaked at $285 in Q3 2025. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • American Capital Advisory held 1 share of Agree Realty worth $76 as of Q2 2026.
  • American Capital Advisory left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1141 holding.
  • American Capital Advisory first reported a position in Agree Realty in Q3 2025 and has held it in 4 quarters since.
  • American Capital Advisory's Agree Realty position peaked at $285 in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.