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Aptus Capital Advisors’s Agree Realty ADC Stock Holding History

Aptus Capital Advisors’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 		– Sell
-92,505
Closed -$6.97M – 1784
2026
Q1 		$6.97M Buy
92,505
+944
+1% +$71.6K 0.05% 279
2025
Q4 		$6.6M Buy
91,561
+370
+0.4% +$27K 0.05% 281
2025
Q3 		$6.48M Buy
91,191
+12,037
+15% +$872K 0.05% 279
2025
Q2 		$5.78M Buy
79,154
+7,023
+10% +$528K 0.05% 276
2025
Q1 		$5.57M Buy
72,131
+8,130
+13% +$596K 0.06% 261
2024
Q4 		$4.51M Buy
64,001
+11,686
+22% +$870K 0.05% 282
2024
Q3 		$3.94M Buy
52,315
+7,056
+16% +$499K 0.06% 239
2024
Q2 		$2.8M Buy
45,259
+8,992
+25% +$531K 0.05% 257
2024
Q1 		$2.07M Buy
36,267
+3,865
+12% +$226K 0.04% 293
2023
Q4 		$2.04M Sell
32,402
-360
-1% -$20.9K 0.06% 222
2023
Q3 		$1.81M Sell
32,762
-6,671
-17% -$417K 0.05% 237
2023
Q2 		$2.58M Buy
39,433
+3,324
+9% +$220K 0.06% 213
2023
Q1 		$2.48M Buy
36,109
+9,214
+34% +$658K 0.07% 193
2022
Q4 		$1.91M Buy
+26,895
New +$1.85M 0.06% 215

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

Aptus Capital Advisors's ADC Position: Q2 2026 in Review

Aptus Capital Advisors sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 92,505 shares — an estimated $6.97M sold.

Aptus Capital Advisors first reported a position in ADC in Q4 2022 and held it in 14 quarters. The position peaked at $6.97M in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Aptus Capital Advisors reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 92,505 Agree Realty shares in Q2 2026, an estimated $6.97M.
  • Aptus Capital Advisors first reported a position in Agree Realty in Q4 2022 and held it in 14 quarters.
  • Aptus Capital Advisors's Agree Realty position peaked at $6.97M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.