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Collaborative Fund Advisors’s Agree Realty ADC Stock Holding History

Collaborative Fund 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
Q2 		$210K Sell
2,768
-3,252
-54% -$246K 0.12% 181
2026
Q1 		$454K Buy
+6,020
New +$456K 0.28% 95

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

Collaborative Fund Advisors's ADC Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its Agree Realty (ADC) stake by 54% in Q2 2026, selling an estimated $246K and leaving 2,768 shares worth $210K. The position accounts for 0.12% of the portfolio, ranked #181.

Collaborative Fund Advisors first reported a position in ADC in Q1 2026 and has held it in 2 quarters since. The position peaked at $454K in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Collaborative Fund Advisors held 2,768 shares of Agree Realty worth $210K as of Q2 2026.
  • Collaborative Fund Advisors sold 3,252 Agree Realty shares in Q2 2026, an estimated $246K.
  • Agree Realty made up 0.12% of Collaborative Fund Advisors's portfolio in Q2 2026, its #181 holding.
  • Collaborative Fund Advisors first reported a position in Agree Realty in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's Agree Realty position peaked at $454K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.