Bell Investment Advisors’s Agree Realty ADC Stock Holding History

Bell Investment Advisors’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	$3.86K	Hold	51	–	–	﹤0.01%	1087
2026 Q1	$3.85K	Hold	51	–	–	﹤0.01%	1085
2025 Q4	$3.67K	Sell	51 -7	-12%	-$512	﹤0.01%	1110
2025 Q3	$4.12K	Hold	58	–	–	﹤0.01%	1027
2025 Q2	$4.24K	Hold	58	–	–	﹤0.01%	1064
2025 Q1	$4.48K	Hold	58	–	–	﹤0.01%	970
2024 Q4	$4.09K	Buy	58 +7	+14%	+$521	﹤0.01%	1016
2024 Q3	$3.84K	Sell	51 -17	-25%	-$1.2K	﹤0.01%	1073
2024 Q2	$4.21K	Buy	68 +9	+15%	+$532	﹤0.01%	1006
2024 Q1	$3.37K	Buy	59 +8	+16%	+$468	﹤0.01%	1121
2023 Q4	$3.21K	Buy	51 +16	+46%	+$927	﹤0.01%	1119
2023 Q3	$1.93K	Sell	35 -5	-13%	-$313	﹤0.01%	1288
2023 Q2	$2.62K	Sell	40 -9	-18%	-$596	﹤0.01%	1157
2023 Q1	$3.36K	Sell	49 -14	-22%	-$1K	﹤0.01%	985
2022 Q4	$4.47K	Sell	63 -2	-3%	-$137	﹤0.01%	866
2022 Q3	$4K	Buy	65 +7	+12%	+$526	﹤0.01%	743
2022 Q2	$4K	Buy	+58	New	+$4.03K	﹤0.01%	759
2021 Q4	$2K	Sell	25 -7	-22%	-$485	﹤0.01%	1077
2021 Q3	$2K	Buy	+32	New	+$2.33K	﹤0.01%	1009

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bell Investment Advisors's ADC Position: Q2 2026 in Review

Bell Investment Advisors held its Agree Realty (ADC) position steady in Q2 2026 at 51 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Bell Investment Advisors first reported a position in ADC in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.48K in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Bell Investment Advisors held 51 shares of Agree Realty worth $3.86K as of Q2 2026.
Bell Investment Advisors left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1087 holding.
Bell Investment Advisors first reported a position in Agree Realty in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's Agree Realty position peaked at $4.48K in Q1 2025.
497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.