CFD
ADC icon

Creative Financial Designs’s Agree Realty ADC Stock Holding History

Creative Financial Designs’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 		$54.4K Buy
718
+142
+25% +$10.8K ﹤0.01% 984
2026
Q1 		$43.4K Buy
576
+114
+25% +$8.64K ﹤0.01% 943
2025
Q4 		$33.3K Buy
462
+192
+71% +$14K ﹤0.01% 1008
2025
Q3 		$19.2K Sell
270
-3,595
-93% -$260K ﹤0.01% 1156
2025
Q2 		$282K Buy
3,865
+21
+0.5% +$1.58K 0.02% 412
2025
Q1 		$297K Buy
3,844
+743
+24% +$54.5K 0.02% 365
2024
Q4 		$218K Buy
3,101
+950
+44% +$70.7K 0.02% 423
2024
Q3 		$162K Hold
2,151
– – 0.01% 499
2024
Q2 		$133K Buy
2,151
+139
+7% +$8.21K 0.01% 522
2024
Q1 		$115K Buy
2,012
+360
+22% +$21.1K 0.01% 538
2023
Q4 		$104K Sell
1,652
-31
-2% -$1.8K 0.01% 532
2023
Q3 		$92.9K Hold
1,683
– – 0.01% 502
2023
Q2 		$110K Buy
1,683
+9
+0.5% +$596 0.01% 463
2023
Q1 		$115K Sell
1,674
-53
-3% -$3.78K 0.02% 441
2022
Q4 		$122K Hold
1,727
– – 0.02% 412
2022
Q3 		$117K Hold
1,727
– – 0.02% 397
2022
Q2 		$125K Sell
1,727
-49
-3% -$3.4K 0.02% 386
2022
Q1 		$118K Buy
1,776
+64
+4% +$4.16K 0.02% 405
2021
Q4 		$122K Buy
1,712
+114
+7% +$7.91K 0.02% 408
2021
Q3 		$106K Buy
+1,598
New +$116K 0.02% 432

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 $3.38T AUM 44.17% 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

Creative Financial Designs's ADC Position: Q2 2026 in Review

Creative Financial Designs increased its Agree Realty (ADC) stake by 25% in Q2 2026, buying an estimated $10.8K and bringing the position to 718 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Creative Financial Designs first reported a position in ADC in Q3 2021 and has held it in 20 quarters since. The position peaked at $297K in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Creative Financial Designs held 718 shares of Agree Realty worth $54.4K as of Q2 2026.
  • Creative Financial Designs bought 142 Agree Realty shares in Q2 2026, an estimated $10.8K.
  • Agree Realty made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #984 holding.
  • Creative Financial Designs first reported a position in Agree Realty in Q3 2021 and has held it in 20 quarters since.
  • Creative Financial Designs's Agree Realty position peaked at $297K in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.