BG
ADC icon

Bahl & Gaynor’s Agree Realty ADC Stock Holding History

Bahl & Gaynor’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 		$59.4M Buy
784,265
+151,699
+24% +$11.5M 0.27% 95
2026
Q1 		$47.7M Buy
632,566
+34,167
+6% +$2.59M 0.24% 99
2025
Q4 		$43.1M Sell
598,399
-6,228
-1% -$455K 0.22% 97
2025
Q3 		$43M Buy
604,627
+8,219
+1% +$595K 0.21% 100
2025
Q2 		$43.6M Buy
596,408
+47,183
+9% +$3.55M 0.22% 98
2025
Q1 		$42.4M Buy
549,225
+78,205
+17% +$5.73M 0.22% 91
2024
Q4 		$33.2M Buy
471,020
+51,075
+12% +$3.8M 0.18% 97
2024
Q3 		$31.6M Buy
419,945
+51,037
+14% +$3.61M 0.16% 97
2024
Q2 		$22.9M Sell
368,908
-3,176
-0.9% -$188K 0.13% 101
2024
Q1 		$21.3M Buy
372,084
+26,221
+8% +$1.54M 0.12% 105
2023
Q4 		$21.8M Sell
345,863
-3,682
-1% -$213K 0.13% 99
2023
Q3 		$19.3M Buy
349,545
+25,484
+8% +$1.59M 0.12% 97
2023
Q2 		$21.2M Buy
324,061
+26,014
+9% +$1.72M 0.13% 94
2023
Q1 		$20.4M Buy
298,047
+22,682
+8% +$1.62M 0.11% 93
2022
Q4 		$19.5M Buy
275,365
+30,915
+13% +$2.12M 0.12% 90
2022
Q3 		$16.5M Buy
244,450
+15,826
+7% +$1.19M 0.11% 88
2022
Q2 		$16.5M Buy
228,624
+104,982
+85% +$7.29M 0.11% 93
2022
Q1 		$8.21M Sell
123,642
-56,422
-31% -$3.67M 0.06% 124
2021
Q4 		$12.8M Buy
180,064
+22,600
+14% +$1.57M 0.07% 109
2021
Q3 		$10.4M Sell
157,464
-142
-0.1% -$10.3K 0.06% 113
2021
Q2 		$11.1M Sell
157,606
-136
-0.1% -$9.54K 0.07% 109
2021
Q1 		$10.6M Buy
157,742
+92,008
+140% +$6M 0.07% 110
2020
Q4 		$4.38M Buy
65,734
+28,508
+77% +$1.86M 0.03% 169
2020
Q3 		$2.37M Buy
+37,226
New +$2.45M 0.02% 211

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

Bahl & Gaynor's ADC Position: Q2 2026 in Review

Bahl & Gaynor increased its Agree Realty (ADC) stake by 24% in Q2 2026, buying an estimated $11.5M and bringing the position to 784,265 shares worth $59.4M. The position accounts for 0.27% of the portfolio, ranked #95.

Bahl & Gaynor first reported a position in ADC in Q3 2020 and has held it in 24 quarters since. 494 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Bahl & Gaynor held 784,265 shares of Agree Realty worth $59.4M as of Q2 2026.
  • Bahl & Gaynor bought 151,699 Agree Realty shares in Q2 2026, an estimated $11.5M.
  • Agree Realty made up 0.27% of Bahl & Gaynor's portfolio in Q2 2026, its #95 holding.
  • Bahl & Gaynor first reported a position in Agree Realty in Q3 2020 and has held it in 24 quarters since.
  • 494 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.