BLC
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Brown, Lisle/Cummings’s Agree Realty ADC Stock Holding History

Brown, Lisle/Cummings’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 		$1.06K Sell
14
-2
-13% -$152 ﹤0.01% 946
2026
Q1 		$1.21K Buy
+16
New +$1.21K ﹤0.01% 906

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 $3.38T 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

Brown, Lisle/Cummings's ADC Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Agree Realty (ADC) stake by 13% in Q2 2026, selling an estimated $152 and leaving 14 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Brown, Lisle/Cummings first reported a position in ADC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.21K in Q1 2026. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Brown, Lisle/Cummings held 14 shares of Agree Realty worth $1.06K as of Q2 2026.
  • Brown, Lisle/Cummings sold 2 Agree Realty shares in Q2 2026, an estimated $152.
  • Agree Realty made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #946 holding.
  • Brown, Lisle/Cummings first reported a position in Agree Realty in Q1 2026 and has held it in 2 quarters since.
  • Brown, Lisle/Cummings's Agree Realty position peaked at $1.21K in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.