BGAI
ADC icon

Bruce G. Allen Investments’s Agree Realty ADC Stock Holding History

Bruce G. Allen 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 		$606 Hold
8
– – ﹤0.01% 908
2026
Q1 		$603 Hold
8
– – ﹤0.01% 931
2025
Q4 		$576 Hold
8
– – ﹤0.01% 945
2025
Q3 		$568 Hold
8
– – ﹤0.01% 947
2025
Q2 		$584 Hold
8
– – ﹤0.01% 925
2025
Q1 		$618 Hold
8
– – ﹤0.01% 898
2024
Q4 		$564 Hold
8
– – ﹤0.01% 933
2024
Q3 		$603 Hold
8
– – ﹤0.01% 919
2024
Q2 		$496 Hold
8
– – ﹤0.01% 864
2024
Q1 		$457 Hold
8
– – ﹤0.01% 861
2023
Q4 		$504 Buy
+8
New +$464 ﹤0.01% 905

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

Bruce G. Allen Investments's ADC Position: Q2 2026 in Review

Bruce G. Allen Investments held its Agree Realty (ADC) position steady in Q2 2026 at 8 shares worth $606. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Bruce G. Allen Investments first reported a position in ADC in Q4 2023 and has held it in 11 quarters since. The position peaked at $618 in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Bruce G. Allen Investments held 8 shares of Agree Realty worth $606 as of Q2 2026.
  • Bruce G. Allen Investments left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #908 holding.
  • Bruce G. Allen Investments first reported a position in Agree Realty in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Agree Realty position peaked at $618 in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.