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Brinker Capital Investments’s Agree Realty ADC Stock Holding History

Brinker Capital Investments’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 		$2.51M Buy
33,143
+179
+0.5% +$13.6K 0.02% 676
2026
Q1 		$2.48M Sell
32,964
-465
-1% -$35.2K 0.02% 653
2025
Q4 		$2.41M Sell
33,429
-426
-1% -$31.1K 0.02% 748
2025
Q3 		$2.41M Buy
33,855
+7,575
+29% +$549K 0.02% 745
2025
Q2 		$1.92M Buy
26,280
+222
+0.9% +$16.7K 0.02% 807
2025
Q1 		$2.01M Buy
26,058
+3,245
+14% +$238K 0.02% 704
2024
Q4 		$1.61M Sell
22,813
-1,407
-6% -$105K 0.02% 804
2024
Q3 		$1.82M Sell
24,220
-1,497
-6% -$106K 0.02% 738
2024
Q2 		$1.59M Sell
25,717
-2,415
-9% -$143K 0.02% 757
2024
Q1 		$1.61M Buy
28,132
+3,082
+12% +$180K 0.02% 763
2023
Q4 		$1.6M Sell
25,050
-4,298
-15% -$249K 0.02% 743
2023
Q3 		$1.62M Sell
29,348
-1,254
-4% -$78.4K 0.02% 704
2023
Q2 		$2M Sell
30,602
-1,510
-5% -$99.9K 0.02% 653
2023
Q1 		$2.2M Sell
32,112
-950
-3% -$67.8K 0.03% 553
2022
Q4 		$2.35M Buy
33,062
+956
+3% +$65.6K 0.05% 413
2022
Q3 		$2.17M Buy
32,106
+8,398
+35% +$631K 0.04% 429
2022
Q2 		$1.71M Buy
23,708
+14,092
+147% +$978K 0.03% 538
2022
Q1 		$638K Buy
9,616
+263
+3% +$17.1K 0.01% 957
2021
Q4 		$667K Buy
9,353
+2,077
+29% +$144K 0.01% 972
2021
Q3 		$513K Hold
7,276
– – 0.01% 967
2021
Q2 		$513K Buy
7,276
+520
+8% +$36.5K 0.01% 1023
2021
Q1 		$455K Sell
6,756
-2,974
-31% -$194K 0.01% 924
2020
Q4 		$648K Buy
9,730
+4,007
+70% +$262K 0.01% 778
2020
Q3 		$364K Buy
+5,723
New +$377K 0.01% 972
2020
Q1 		– Sell
-77
Closed -$5K – 310
2019
Q4 		$5K Buy
+77
New +$5.68K ﹤0.01% 639

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

Brinker Capital Investments's ADC Position: Q2 2026 in Review

Brinker Capital Investments increased its Agree Realty (ADC) stake by 0.54% in Q2 2026, buying an estimated $13.6K and bringing the position to 33,143 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #676.

Brinker Capital Investments first reported a position in ADC in Q4 2019 and has held it in 25 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Brinker Capital Investments held 33,143 shares of Agree Realty worth $2.51M as of Q2 2026.
  • Brinker Capital Investments bought 179 Agree Realty shares in Q2 2026, an estimated $13.6K.
  • Agree Realty made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #676 holding.
  • Brinker Capital Investments first reported a position in Agree Realty in Q4 2019 and has held it in 25 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.