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Arax Advisory Partners’s Agree Realty ADC Stock Holding History

Arax Advisory Partners’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 		$409K Buy
5,401
+2,217
+70% +$168K ﹤0.01% 1769
2026
Q1 		$240K Sell
3,184
-451
-12% -$34.2K 0.01% 987
2025
Q4 		$262K Sell
3,635
-1,667
-31% -$122K 0.01% 904
2025
Q3 		$377K Buy
5,302
+5,090
+2,401% +$369K 0.01% 1014
2025
Q2 		$209K Sell
212
-7
-3% -$526 0.01% 637
2025
Q1 		$16.9K Sell
219
-596
-73% -$43.7K ﹤0.01% 1373
2024
Q4 		$57.4K Sell
815
-1
-0.1% -$74 ﹤0.01% 860
2024
Q3 		$61.4K Sell
816
-6
-0.7% -$425 0.01% 637
2024
Q2 		$50.9K Buy
822
+734
+834% +$43.4K 0.01% 652
2024
Q1 		$5.02K Sell
88
-22
-20% -$1.29K ﹤0.01% 898
2023
Q4 		$6.91K Buy
110
+95
+633% +$5.51K ﹤0.01% 817
2023
Q3 		$829 Hold
15
– – ﹤0.01% 1174
2023
Q2 		$981 Hold
15
– – ﹤0.01% 1116
2023
Q1 		$1.03K Hold
15
– – ﹤0.01% 1095
2022
Q4 		$1.06K Hold
15
– – ﹤0.01% 1059
2022
Q3 		$1K Hold
15
– – ﹤0.01% 1012
2022
Q2 		$1K Buy
15
+2
+15% +$139 ﹤0.01% 994
2022
Q1 		$1K Hold
13
– – ﹤0.01% 981
2021
Q4 		$1K Buy
+13
New +$902 ﹤0.01% 954

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

Arax Advisory Partners's ADC Position: Q2 2026 in Review

Arax Advisory Partners increased its Agree Realty (ADC) stake by 70% in Q2 2026, buying an estimated $168K and bringing the position to 5,401 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Arax Advisory Partners first reported a position in ADC in Q4 2021 and has held it in 19 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Arax Advisory Partners held 5,401 shares of Agree Realty worth $409K as of Q2 2026.
  • Arax Advisory Partners bought 2,217 Agree Realty shares in Q2 2026, an estimated $168K.
  • Agree Realty made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1769 holding.
  • Arax Advisory Partners first reported a position in Agree Realty in Q4 2021 and has held it in 19 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.