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CoreCap Advisors’s Agree Realty ADC Stock Holding History

CoreCap 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 		$6.08M Buy
80,269
+6,753
+9% +$512K 0.18% 126
2026
Q1 		$5.54M Buy
73,516
+7,133
+11% +$541K 0.19% 116
2025
Q4 		$4.78M Buy
66,383
+13,339
+25% +$975K 0.17% 122
2025
Q3 		$3.77M Buy
53,044
+7,186
+16% +$520K 0.14% 157
2025
Q2 		$3.35M Buy
45,858
+4,018
+10% +$302K 0.13% 145
2025
Q1 		$3.23M Buy
41,840
+40,977
+4,748% +$3M 0.14% 141
2024
Q4 		$60.8K Sell
863
-443
-34% -$33K ﹤0.01% 1107
2024
Q3 		$98.4K Buy
+1,306
New +$92.4K ﹤0.01% 920
2024
Q2 		– Sell
-3,610
Closed -$206K – 1617
2024
Q1 		$206K Buy
+3,610
New +$211K 0.01% 624
2022
Q4 		$245K Sell
3,458
-112
-3% -$7.69K 0.02% 485
2022
Q3 		$241K Buy
3,570
+557
+18% +$41.9K 0.02% 453
2022
Q2 		$217K Buy
+3,013
New +$209K 0.02% 492
2022
Q1 		– Sell
-3,013
Closed -$215K – 571
2021
Q4 		$215K Buy
+3,013
New +$209K 0.01% 521

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

CoreCap Advisors's ADC Position: Q2 2026 in Review

CoreCap Advisors increased its Agree Realty (ADC) stake by 9.2% in Q2 2026, buying an estimated $512K and bringing the position to 80,269 shares worth $6.08M. The position accounts for 0.18% of the portfolio, ranked #126.

CoreCap Advisors first reported a position in ADC in Q4 2021 and has held it in 13 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • CoreCap Advisors held 80,269 shares of Agree Realty worth $6.08M as of Q2 2026.
  • CoreCap Advisors bought 6,753 Agree Realty shares in Q2 2026, an estimated $512K.
  • Agree Realty made up 0.18% of CoreCap Advisors's portfolio in Q2 2026, its #126 holding.
  • CoreCap Advisors first reported a position in Agree Realty in Q4 2021 and has held it in 13 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.