Corient Private Wealth
ADC icon

Corient Private Wealth’s Agree Realty ADC Stock Holding History

Corient Private Wealth’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 		$3.67M Buy
48,780
+34,500
+242% +$2.61M 0.01% 963
2025
Q4 		$1.03M Buy
14,280
+8,440
+145% +$617K ﹤0.01% 1871
2025
Q3 		$415K Sell
5,840
-159
-3% -$11.5K ﹤0.01% 1918
2025
Q2 		$438K Sell
5,999
-14
-0.2% -$1.05K ﹤0.01% 1774
2025
Q1 		$464K Buy
6,013
+462
+8% +$33.9K ﹤0.01% 1636
2024
Q4 		$391K Buy
5,551
+2,284
+70% +$170K ﹤0.01% 1751
2024
Q3 		$246K Sell
3,267
-1,761
-35% -$125K ﹤0.01% 2116
2024
Q2 		$311K Sell
5,028
-573
-10% -$33.9K ﹤0.01% 1884
2024
Q1 		$320K Sell
5,601
-2,044
-27% -$120K ﹤0.01% 1854
2023
Q4 		$481K Buy
7,645
+787
+11% +$45.6K ﹤0.01% 1627
2023
Q3 		$379K Buy
6,858
+212
+3% +$13.3K ﹤0.01% 1637
2023
Q2 		$435K Sell
6,646
-124
-2% -$8.21K ﹤0.01% 1520
2023
Q1 		$464K Buy
6,770
+531
+9% +$37.9K ﹤0.01% 1416
2022
Q4 		$443K Buy
+6,239
New +$428K ﹤0.01% 1184

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

Corient Private Wealth's ADC Position: Q1 2026 in Review

Corient Private Wealth increased its Agree Realty (ADC) stake by 242% in Q1 2026, buying an estimated $2.61M and bringing the position to 48,780 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #963.

Corient Private Wealth first reported a position in ADC in Q4 2022 and has held it in 14 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Corient Private Wealth held 48,780 shares of Agree Realty worth $3.67M as of Q1 2026.
  • Corient Private Wealth bought 34,500 Agree Realty shares in Q1 2026, an estimated $2.61M.
  • Agree Realty made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #963 holding.
  • Corient Private Wealth first reported a position in Agree Realty in Q4 2022 and has held it in 14 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.