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Avion Wealth’s Agree Realty ADC Stock Holding History

Avion Wealth’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 		$2K Hold
39
– – ﹤0.01% 1018
2026
Q1 		$2K Hold
39
– – ﹤0.01% 833
2025
Q4 		$2K Hold
39
– – ﹤0.01% 829
2025
Q3 		$2K Buy
39
+14
+56% +$1.01K ﹤0.01% 818
2025
Q2 		$1K Buy
25
+7
+39% +$526 ﹤0.01% 883
2025
Q1 		$1K Hold
18
– – ﹤0.01% 795
2024
Q4 		$1K Hold
18
– – ﹤0.01% 792
2024
Q3 		$1K Hold
18
– – ﹤0.01% 742
2024
Q2 		$1K Hold
18
– – ﹤0.01% 668
2024
Q1 		$2K Buy
+18
New +$1.05K ﹤0.01% 616
2023
Q4 		– Sell
-16
Closed – – 1063
2023
Q3 		$0 Buy
+16
New +$1K ﹤0.01% 773

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

Avion Wealth's ADC Position: Q2 2026 in Review

Avion Wealth held its Agree Realty (ADC) position steady in Q2 2026 at 39 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Avion Wealth first reported a position in ADC in Q3 2023 and has held it in 11 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Avion Wealth held 39 shares of Agree Realty worth $2K as of Q2 2026.
  • Avion Wealth left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1018 holding.
  • Avion Wealth first reported a position in Agree Realty in Q3 2023 and has held it in 11 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.