CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Agree Realty ADC Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$528K Buy
7,909
+1,357
+21% +$101K ﹤0.01% 2182
2026
Q2 		$496K Sell
6,552
-9
-0.1% -$682 ﹤0.01% 2188
2026
Q1 		$495K Sell
6,561
-1,080
-14% -$81.9K ﹤0.01% 2040
2025
Q4 		$550K Sell
7,641
-52
-0.7% -$3.8K ﹤0.01% 1839
2025
Q3 		$546K Sell
7,693
-276
-3% -$20K ﹤0.01% 1752
2025
Q2 		$582K Sell
7,969
-768
-9% -$57.7K ﹤0.01% 1642
2025
Q1 		$674K Sell
8,737
-328
-4% -$24K ﹤0.01% 1482
2024
Q4 		$639K Buy
9,065
+42
+0.5% +$3.13K ﹤0.01% 1478
2024
Q3 		$680K Buy
9,023
+29
+0.3% +$2.05K ﹤0.01% 1417
2024
Q2 		$557K Buy
8,994
+805
+10% +$47.6K ﹤0.01% 1449
2024
Q1 		$468K Sell
8,189
-2,954
-27% -$173K ﹤0.01% 1516
2023
Q4 		$701K Buy
+11,143
New +$646K ﹤0.01% 1496
2023
Q3 		– Sell
-9,606
Closed -$628K – 2635
2023
Q2 		$628K Buy
+9,606
New +$636K ﹤0.01% 1493
2023
Q1 		– Sell
-3,407
Closed -$242K – 2311
2022
Q4 		$242K Sell
3,407
-171
-5% -$11.7K ﹤0.01% 1826
2022
Q3 		$242K Buy
+3,578
New +$269K ﹤0.01% 1695

Other funds holding ADC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

CAPTRUST Financial Advisors's ADC Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Agree Realty (ADC) stake by 21% in Q3 2026, buying an estimated $101K and bringing the position to 7,909 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

CAPTRUST Financial Advisors first reported a position in ADC in Q3 2022 and has held it in 15 quarters since. The position peaked at $701K in Q4 2023. 329 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

  • CAPTRUST Financial Advisors held 7,909 shares of Agree Realty worth $528K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 1,357 Agree Realty shares in Q3 2026, an estimated $101K.
  • Agree Realty made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2182 holding.
  • CAPTRUST Financial Advisors first reported a position in Agree Realty in Q3 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Agree Realty position peaked at $701K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.