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Atria Investments’s Agree Realty ADC Stock Holding History

Atria Investments’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 		$874K Sell
11,535
-5,376
-32% -$407K 0.01% 1188
2026
Q1 		$1.27M Sell
16,911
-2,573
-13% -$195K 0.01% 929
2025
Q4 		$1.4M Sell
19,484
-2,608
-12% -$191K 0.02% 893
2025
Q3 		$1.57M Buy
22,092
+9,359
+74% +$678K 0.02% 828
2025
Q2 		$930K Buy
12,733
+310
+2% +$23.3K 0.01% 1075
2025
Q1 		$959K Buy
12,423
+295
+2% +$21.6K 0.01% 1009
2024
Q4 		$854K Sell
12,128
-800
-6% -$59.6K 0.01% 1062
2024
Q3 		$974K Buy
12,928
+1,142
+10% +$80.8K 0.01% 983
2024
Q2 		$730K Buy
+11,786
New +$696K 0.01% 1105

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 $3.38T AUM 44.17% 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

Atria Investments's ADC Position: Q2 2026 in Review

Atria Investments reduced its Agree Realty (ADC) stake by 32% in Q2 2026, selling an estimated $407K and leaving 11,535 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #1188.

Atria Investments first reported a position in ADC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.57M in Q3 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Atria Investments held 11,535 shares of Agree Realty worth $874K as of Q2 2026.
  • Atria Investments sold 5,376 Agree Realty shares in Q2 2026, an estimated $407K.
  • Agree Realty made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1188 holding.
  • Atria Investments first reported a position in Agree Realty in Q2 2024 and has held it in 9 quarters since.
  • Atria Investments's Agree Realty position peaked at $1.57M in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.