Commonwealth Equity Services’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607K | Sell |
8,059
-688
| -8% | -$52.1K | ﹤0.01% | 3041 |
|
|
2025
Q4 | $630K | Buy |
8,747
+540
| +7% | +$39.5K | ﹤0.01% | 2976 |
|
|
2025
Q3 | $583K | Sell |
8,207
-907
| -10% | -$65.7K | ﹤0.01% | 3046 |
|
|
2025
Q2 | $666K | Buy |
9,114
+1,854
| +26% | +$139K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $560K | Buy |
7,260
+1,220
| +20% | +$89.4K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $426K | Sell |
6,040
-566
| -9% | -$42.1K | ﹤0.01% | 3094 |
|
|
2024
Q3 | $498K | Sell |
6,606
-289
| -4% | -$20.5K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $427K | Buy |
6,895
+216
| +3% | +$12.8K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $382K | Buy |
6,679
+486
| +8% | +$28.5K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $390K | Buy |
6,193
+1,959
| +46% | +$114K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $234K | Buy |
+4,234
| New | +$265K | ﹤0.01% | 3242 |
|
|
2021
Q2 | – | Sell |
-3,259
| Closed | -$219K | – | 3521 |
|
|
2021
Q1 | $219K | Sell |
3,259
-1,120
| -26% | -$73.1K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $291K | Sell |
4,379
-476
| -10% | -$31.1K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $309K | Sell |
4,855
-288
| -6% | -$19K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $337K | Sell |
5,143
-12,680
| -71% | -$809K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $1.1M | Sell |
17,823
-3,026
| -15% | -$215K | 0.01% | 1205 |
|
|
2019
Q4 | $1.46M | Buy |
20,849
+1,648
| +9% | +$122K | 0.01% | 1206 |
|
|
2019
Q3 | $1.4M | Buy |
19,201
+865
| +5% | +$60.4K | 0.01% | 1165 |
|
|
2019
Q2 | $1.17M | Buy |
18,336
+2,521
| +16% | +$168K | 0.01% | 1254 |
|
|
2019
Q1 | $1.1M | Buy |
15,815
+2,685
| +20% | +$174K | 0.01% | 1254 |
|
|
2018
Q4 | $776K | Sell |
13,130
-458
| -3% | -$26.2K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $721K | Buy |
13,588
+1,229
| +10% | +$66.8K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $652K | Buy |
12,359
+12
| +0.1% | +$611 | ﹤0.01% | 1572 |
|
|
2018
Q1 | $593K | Buy |
12,347
+24
| +0.2% | +$1.15K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $634K | Sell |
12,323
-5,054
| -29% | -$251K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $853K | Sell |
17,377
-548
| -3% | -$26.8K | 0.01% | 1275 |
|
|
2017
Q2 | $822K | Sell |
17,925
-2,063
| -10% | -$97.9K | 0.01% | 1252 |
|
|
2017
Q1 | $959K | Sell |
19,988
-1,900
| -9% | -$90K | 0.01% | 1142 |
|
|
2016
Q4 | $1.01M | Buy |
21,888
+17
| +0.1% | +$775 | 0.01% | 1031 |
|
|
2016
Q3 | $1.08M | Buy |
21,871
+2,624
| +14% | +$128K | 0.01% | 962 |
|
|
2016
Q2 | $928K | Buy |
19,247
+4,631
| +32% | +$195K | 0.01% | 1026 |
|
|
2016
Q1 | $562K | Buy |
+14,616
| New | +$531K | 0.01% | 1254 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
Commonwealth Equity Services's ADC Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Agree Realty (ADC) stake by 7.9% in Q1 2026, selling an estimated $52.1K and leaving 8,059 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.
Commonwealth Equity Services first reported a position in ADC in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.46M in Q4 2019. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.
- Commonwealth Equity Services held 8,059 shares of Agree Realty worth $607K as of Q1 2026.
- Commonwealth Equity Services sold 688 Agree Realty shares in Q1 2026, an estimated $52.1K.
- Agree Realty made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3041 holding.
- Commonwealth Equity Services first reported a position in Agree Realty in Q1 2016 and has held it in 32 quarters since.
- Commonwealth Equity Services's Agree Realty position peaked at $1.46M in Q4 2019.
- 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.