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Bogart Wealth LLC’s Agree Realty ADC Stock Holding History

Bogart Wealth LLC’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 		$1.74K Buy
+23
New +$1.74K ﹤0.01% 1495
2025
Q4 		– Sell
-7
Closed -$497 – 1584
2025
Q3 		$497 Buy
+7
New +$507 ﹤0.01% 1439

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bogart Wealth LLC's ADC Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Agree Realty (ADC) in Q2 2026: 23 shares worth $1.74K. The stake represents ﹤0.01% of the portfolio and ranks #1495 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in ADC as recently as Q3 2025.

Bogart Wealth LLC first reported a position in ADC in Q3 2025 and has held it in 2 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Bogart Wealth LLC held 23 shares of Agree Realty worth $1.74K as of Q2 2026.
  • Agree Realty was a new Bogart Wealth LLC position in Q2 2026.
  • Agree Realty made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1495 holding.
  • Bogart Wealth LLC first reported a position in Agree Realty in Q3 2025 and has held it in 2 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.