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Dunhill Financial’s Agree Realty ADC Stock Holding History

Dunhill Financial’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 		$475 Hold
6
– – ﹤0.01% 1145
2026
Q1 		$473 Hold
6
– – ﹤0.01% 1111
2025
Q4 		$453 Buy
+6
New +$438 ﹤0.01% 946
2025
Q2 		– Sell
-6
Closed -$497 – 995
2025
Q1 		$497 Hold
6
– – ﹤0.01% 841
2024
Q4 		$454 Hold
6
– – ﹤0.01% 786
2024
Q3 		$485 Buy
+6
New +$425 ﹤0.01% 807

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

Dunhill Financial's ADC Position: Q2 2026 in Review

Dunhill Financial held its Agree Realty (ADC) position steady in Q2 2026 at 6 shares worth $475. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Dunhill Financial first reported a position in ADC in Q3 2024 and has held it in 6 quarters since. The position peaked at $497 in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Dunhill Financial held 6 shares of Agree Realty worth $475 as of Q2 2026.
  • Dunhill Financial left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1145 holding.
  • Dunhill Financial first reported a position in Agree Realty in Q3 2024 and has held it in 6 quarters since.
  • Dunhill Financial's Agree Realty position peaked at $497 in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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