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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Arax Advisory Partners's ADC Position: Q1 2026 in Review

Arax Advisory Partners reduced its Agree Realty (ADC) stake by 12% in Q1 2026, selling an estimated $34.2K and leaving 3,184 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #987.

Arax Advisory Partners first reported a position in ADC in Q4 2021 and has held it in 18 quarters since. The position peaked at $377K in Q3 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Arax Advisory Partners held 3,184 shares of Agree Realty worth $240K as of Q1 2026.
  • Arax Advisory Partners sold 451 Agree Realty shares in Q1 2026, an estimated $34.2K.
  • Agree Realty made up 0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #987 holding.
  • Arax Advisory Partners first reported a position in Agree Realty in Q4 2021 and has held it in 18 quarters since.
  • Arax Advisory Partners's Agree Realty position peaked at $377K in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.