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Azzad Asset Management’s Agree Realty ADC Stock Holding History

Azzad Asset Management’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 		$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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

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. 151 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.
  • 151 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.