Cerity Partners’s Agree Realty ADC Stock Holding History

Cerity Partners’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	$2.04M	Sell	26,876 -16,435	-38%	-$1.25M	﹤0.01%	1585
2026 Q1	$3.26M	Buy	43,311 +3,153	+8%	+$239K	﹤0.01%	1215
2025 Q4	$2.89M	Sell	40,158 -131	-0.3%	-$9.57K	﹤0.01%	1200
2025 Q3	$2.86M	Buy	40,289 +1,722	+4%	+$125K	﹤0.01%	1118
2025 Q2	$2.82M	Sell	38,567 -555	-1%	-$41.7K	0.01%	1061
2025 Q1	$3.02M	Buy	39,122 +536	+1%	+$39.3K	0.01%	940
2024 Q4	$2.85M	Buy	38,586 +2,215	+6%	+$165K	0.01%	952
2024 Q3	$2.74M	Buy	36,371 +7,505	+26%	+$531K	0.01%	953
2024 Q2	$1.79M	Sell	28,866 -3,043	-10%	-$180K	﹤0.01%	956
2024 Q1	$1.82M	Buy	+31,909	New	+$1.87M	﹤0.01%	1010
2023 Q2	–	Sell	-2,895	Closed	-$2.47M	–	1635
2023 Q1	$2.47M	Buy	+2,895	New	+$207K	0.01%	659

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners's ADC Position: Q2 2026 in Review

Cerity Partners reduced its Agree Realty (ADC) stake by 38% in Q2 2026, selling an estimated $1.25M and leaving 26,876 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Cerity Partners first reported a position in ADC in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q1 2026. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Cerity Partners held 26,876 shares of Agree Realty worth $2.04M as of Q2 2026.
Cerity Partners sold 16,435 Agree Realty shares in Q2 2026, an estimated $1.25M.
Agree Realty made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1585 holding.
Cerity Partners first reported a position in Agree Realty in Q1 2023 and has held it in 11 quarters since.
Cerity Partners's Agree Realty position peaked at $3.26M in Q1 2026.
497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.