Duff & Phelps Investment Management’s Agree Realty ADC Stock Holding History

Duff & Phelps Investment Management’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	$83.4M	Buy	1,100,957 +90,839	+9%	+$6.88M	0.79%	49
2026 Q1	$76.1M	Buy	1,010,118 +52,175	+5%	+$3.95M	0.79%	54
2025 Q4	$69M	Buy	957,943 +119,373	+14%	+$8.72M	0.78%	50
2025 Q3	$59.6M	Buy	838,570 +634,520	+311%	+$46M	0.68%	55
2025 Q2	$14.9M	Buy	204,050 +198,050	+3,301%	+$14.9M	0.18%	92
2025 Q1	$463K	Hold	6,000	–	–	0.01%	142
2024 Q4	$423K	Hold	6,000	–	–	0.01%	145
2024 Q3	$452K	Hold	6,000	–	–	0.01%	147
2024 Q2	$372K	Buy	+6,000	New	+$355K	﹤0.01%	197

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duff & Phelps Investment Management's ADC Position: Q2 2026 in Review

Duff & Phelps Investment Management increased its Agree Realty (ADC) stake by 9% in Q2 2026, buying an estimated $6.88M and bringing the position to 1,100,957 shares worth $83.4M. The position accounts for 0.79% of the portfolio, ranked #49.

Duff & Phelps Investment Management first reported a position in ADC in Q2 2024 and has held it in 9 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Duff & Phelps Investment Management held 1,100,957 shares of Agree Realty worth $83.4M as of Q2 2026.
Duff & Phelps Investment Management bought 90,839 Agree Realty shares in Q2 2026, an estimated $6.88M.
Agree Realty made up 0.79% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #49 holding.
Duff & Phelps Investment Management first reported a position in Agree Realty in Q2 2024 and has held it in 9 quarters since.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.