ACL
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Applied Capital LLC’s Agree Realty ADC Stock Holding History

Applied Capital LLC’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 		$825K Hold
10,892
– – 0.34% 65
2026
Q1 		$821K Sell
10,892
-255
-2% -$19.3K 0.39% 64
2025
Q4 		$803K Hold
11,147
– – 0.48% 63
2025
Q3 		$792K Hold
11,147
– – 0.49% 56
2025
Q2 		$814K Sell
11,147
-16
-0.1% -$1.2K 0.59% 59
2025
Q1 		$862K Sell
11,163
-50
-0.4% -$3.67K 0.68% 58
2024
Q4 		$790K Buy
11,213
+9
+0.1% +$670 0.61% 60
2024
Q3 		$844K Sell
11,204
-48
-0.4% -$3.4K 0.66% 59
2024
Q2 		$697K Buy
11,252
+2,118
+23% +$125K 0.61% 59
2024
Q1 		$522K Buy
9,134
+1,677
+22% +$98.2K 0.42% 64
2023
Q4 		$469K Buy
7,457
+174
+2% +$10.1K 0.43% 67
2023
Q3 		$402K Buy
7,283
+175
+2% +$10.9K 0.4% 70
2023
Q2 		$465K Buy
+7,108
New +$470K 0.44% 67

Other funds holding ADC

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Applied Capital LLC's ADC Position: Q2 2026 in Review

Applied Capital LLC held its Agree Realty (ADC) position steady in Q2 2026 at 10,892 shares worth $825K. The position accounts for 0.34% of the portfolio, ranked #65.

Applied Capital LLC first reported a position in ADC in Q2 2023 and has held it in 13 quarters since. The position peaked at $862K in Q1 2025. 54 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Applied Capital LLC held 10,892 shares of Agree Realty worth $825K as of Q2 2026.
  • Applied Capital LLC left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.34% of Applied Capital LLC's portfolio in Q2 2026, its #65 holding.
  • Applied Capital LLC first reported a position in Agree Realty in Q2 2023 and has held it in 13 quarters since.
  • Applied Capital LLC's Agree Realty position peaked at $862K in Q1 2025.
  • 54 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.