Corient Private Wealth
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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
Q2 		$605K Sell
7,990
-40,790
-84% -$3.09M ﹤0.01% 2090
2026
Q1 		$3.67M Buy
48,780
+41,482
+568% +$3.14M 0.01% 963
2025
Q4 		$526K Buy
7,298
+1,458
+25% +$107K ﹤0.01% 1846
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 $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

Corient Private Wealth's ADC Position: Q2 2026 in Review

Corient Private Wealth reduced its Agree Realty (ADC) stake by 84% in Q2 2026, selling an estimated $3.09M and leaving 7,990 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Corient Private Wealth first reported a position in ADC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.67M in Q1 2026. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Corient Private Wealth held 7,990 shares of Agree Realty worth $605K as of Q2 2026.
  • Corient Private Wealth sold 40,790 Agree Realty shares in Q2 2026, an estimated $3.09M.
  • Agree Realty made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2090 holding.
  • Corient Private Wealth first reported a position in Agree Realty in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Agree Realty position peaked at $3.67M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.