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Covestor’s Agree Realty ADC Stock Holding History

Covestor’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 		$75K Sell
988
-156
-14% -$11.8K 0.04% 534
2026
Q1 		$87K Buy
1,144
+461
+67% +$34.9K 0.06% 356
2025
Q4 		$49K Sell
683
-359
-34% -$26.2K 0.03% 911
2025
Q3 		$74K Sell
1,042
-924
-47% -$66.9K 0.04% 721
2025
Q2 		$144K Sell
1,966
-685
-26% -$51.5K 0.08% 335
2025
Q1 		$205K Buy
2,651
+1
+0% +$73 0.14% 151
2024
Q4 		$187K Sell
2,650
-4
-0.2% -$298 0.12% 197
2024
Q3 		$200K Sell
2,654
-337
-11% -$23.9K 0.13% 172
2024
Q2 		$185K Sell
2,991
-591
-16% -$34.9K 0.12% 181
2024
Q1 		$205K Buy
3,582
+704
+24% +$41.2K 0.13% 155
2023
Q4 		$181K Buy
2,878
+363
+14% +$21K 0.12% 186
2023
Q3 		$139K Buy
2,515
+471
+23% +$29.4K 0.1% 252
2023
Q2 		$134K Buy
2,044
+294
+17% +$19.5K 0.1% 281
2023
Q1 		$120K Buy
1,750
+124
+8% +$8.85K 0.1% 281
2022
Q4 		$115K Buy
1,626
+719
+79% +$49.4K 0.09% 325
2022
Q3 		$28K Buy
+907
New +$68.2K 0.02% 909

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

Covestor's ADC Position: Q2 2026 in Review

Covestor reduced its Agree Realty (ADC) stake by 14% in Q2 2026, selling an estimated $11.8K and leaving 988 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #534.

Covestor first reported a position in ADC in Q3 2022 and has held it in 16 quarters since. The position peaked at $205K in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Covestor held 988 shares of Agree Realty worth $75K as of Q2 2026.
  • Covestor sold 156 Agree Realty shares in Q2 2026, an estimated $11.8K.
  • Agree Realty made up 0.04% of Covestor's portfolio in Q2 2026, its #534 holding.
  • Covestor first reported a position in Agree Realty in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Agree Realty position peaked at $205K in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.