CAPTRUST Financial Advisors
ADC icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CAPTRUST Financial Advisors's ADC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Agree Realty (ADC) stake by 14% in Q1 2026, selling an estimated $81.9K and leaving 6,561 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

CAPTRUST Financial Advisors first reported a position in ADC in Q3 2022 and has held it in 13 quarters since. The position peaked at $701K in Q4 2023. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • CAPTRUST Financial Advisors held 6,561 shares of Agree Realty worth $495K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,080 Agree Realty shares in Q1 2026, an estimated $81.9K.
  • Agree Realty made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2040 holding.
  • CAPTRUST Financial Advisors first reported a position in Agree Realty in Q3 2022 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Agree Realty position peaked at $701K in Q4 2023.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.