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Capital Advisors Ltd’s Agree Realty ADC Stock Holding History

Capital Advisors Ltd’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 		$57K Buy
750
+135
+22% +$10.2K 0.01% 492
2026
Q1 		$46K Buy
615
+69
+13% +$5.23K 0.01% 511
2025
Q4 		$39K Buy
546
+350
+179% +$25.6K ﹤0.01% 535
2025
Q3 		$14K Hold
196
– – ﹤0.01% 718
2025
Q2 		$14K Sell
196
-270
-58% -$20.3K ﹤0.01% 700
2025
Q1 		$36K Buy
466
+270
+138% +$19.8K ﹤0.01% 514
2024
Q4 		$14K Hold
196
– – ﹤0.01% 692
2024
Q3 		$15K Hold
196
– – ﹤0.01% 665
2024
Q2 		$12K Buy
196
+183
+1,408% +$10.8K ﹤0.01% 701
2024
Q1 		$1K Sell
13
-82
-86% -$4.8K ﹤0.01% 1104
2023
Q4 		$6K Buy
95
+13
+16% +$753 ﹤0.01% 775
2023
Q3 		$5K Hold
82
– – ﹤0.01% 794
2023
Q2 		$5K Buy
+82
New +$5.43K ﹤0.01% 815

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

Capital Advisors Ltd's ADC Position: Q2 2026 in Review

Capital Advisors Ltd increased its Agree Realty (ADC) stake by 22% in Q2 2026, buying an estimated $10.2K and bringing the position to 750 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #492.

Capital Advisors Ltd first reported a position in ADC in Q2 2023 and has held it in 13 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Capital Advisors Ltd held 750 shares of Agree Realty worth $57K as of Q2 2026.
  • Capital Advisors Ltd bought 135 Agree Realty shares in Q2 2026, an estimated $10.2K.
  • Agree Realty made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #492 holding.
  • Capital Advisors Ltd first reported a position in Agree Realty in Q2 2023 and has held it in 13 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.