Azzad Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13M | Buy |
14,879
+680
| +5% | +$51.5K | 0.1% | 222 |
|
|
2026
Q1 | $1.07M | Buy |
14,199
+154
| +1% | +$11.7K | 0.11% | 221 |
|
|
2025
Q4 | $1.01M | Buy |
14,045
+371
| +3% | +$27.1K | 0.1% | 234 |
|
|
2025
Q3 | $971K | Buy |
+13,674
| New | +$990K | 0.1% | 241 |
|
|
2025
Q2 | – | Sell |
-6,884
| Closed | -$531K | – | 314 |
|
|
2025
Q1 | $531K | Buy |
6,884
+187
| +3% | +$13.7K | 0.06% | 264 |
|
|
2024
Q4 | $472K | Sell |
6,697
-4,643
| -41% | -$346K | 0.09% | 153 |
|
|
2024
Q3 | $854K | Buy |
11,340
+277
| +3% | +$19.6K | 0.1% | 235 |
|
|
2024
Q2 | $685K | Buy |
11,063
+980
| +10% | +$57.9K | 0.08% | 248 |
|
|
2024
Q1 | $576K | Buy |
10,083
+3,951
| +64% | +$231K | 0.07% | 261 |
|
|
2023
Q4 | $386K | Buy |
6,132
+405
| +7% | +$23.5K | 0.05% | 281 |
|
|
2023
Q3 | $316K | Buy |
5,727
+174
| +3% | +$10.9K | 0.04% | 286 |
|
|
2023
Q2 | $363K | Buy |
5,553
+99
| +2% | +$6.55K | 0.05% | 293 |
|
|
2023
Q1 | $374K | Sell |
5,454
-3,591
| -40% | -$256K | 0.05% | 289 |
|
|
2022
Q4 | $642K | Sell |
9,045
-7,487
| -45% | -$514K | 0.1% | 236 |
|
|
2022
Q3 | $1.1M | Sell |
16,532
-1,640
| -9% | -$123K | 0.11% | 262 |
|
|
2022
Q2 | $1.26M | Buy |
18,172
+7,876
| +76% | +$547K | 0.12% | 240 |
|
|
2022
Q1 | $683K | Buy |
10,296
+1,705
| +20% | +$111K | 0.1% | 246 |
|
|
2021
Q4 | $613K | Sell |
8,591
-2,389
| -22% | -$166K | 0.08% | 276 |
|
|
2021
Q3 | $727K | Buy |
10,980
+209
| +2% | +$15.2K | 0.11% | 259 |
|
|
2021
Q2 | $759K | Sell |
10,771
-103
| -0.9% | -$7.22K | 0.11% | 262 |
|
|
2021
Q1 | $732K | Buy |
10,874
+2,249
| +26% | +$147K | 0.12% | 242 |
|
|
2020
Q4 | $574K | Buy |
8,625
+156
| +2% | +$10.2K | 0.1% | 240 |
|
|
2020
Q3 | $539K | Buy |
8,469
+861
| +11% | +$56.7K | 0.11% | 230 |
|
|
2020
Q2 | $500K | Buy |
7,608
+218
| +3% | +$13.9K | 0.12% | 237 |
|
|
2020
Q1 | $457K | Sell |
7,390
-7,356
| -50% | -$523K | 0.13% | 228 |
|
|
2019
Q4 | $1M | Sell |
14,746
-265
| -2% | -$19.5K | 0.12% | 244 |
|
|
2019
Q3 | $1.04M | Buy |
15,011
+7,143
| +91% | +$499K | 0.13% | 234 |
|
|
2019
Q2 | $504K | Buy |
7,868
+496
| +7% | +$33.1K | 0.14% | 228 |
|
|
2019
Q1 | $511K | Buy |
7,372
+2,153
| +41% | +$139K | 0.15% | 222 |
|
|
2018
Q4 | $309K | Buy |
+5,219
| New | +$298K | 0.1% | 262 |
|
Other funds holding ADC
CIM
Azzad Asset Management's ADC Position: Q2 2026 in Review
Azzad Asset Management increased its Agree Realty (ADC) stake by 4.8% in Q2 2026, buying an estimated $51.5K and bringing the position to 14,879 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #222.
Azzad Asset Management first reported a position in ADC in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.26M in Q2 2022. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.
- Azzad Asset Management held 14,879 shares of Agree Realty worth $1.13M as of Q2 2026.
- Azzad Asset Management bought 680 Agree Realty shares in Q2 2026, an estimated $51.5K.
- Agree Realty made up 0.1% of Azzad Asset Management's portfolio in Q2 2026, its #222 holding.
- Azzad Asset Management first reported a position in Agree Realty in Q4 2018 and has held it in 30 quarters since.
- Azzad Asset Management's Agree Realty position peaked at $1.26M in Q2 2022.
- 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.
Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.