Edgestream Partners’s Agree Realty ADC Stock Holding History

Edgestream Partners’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	$3.84M	Sell	50,765 -92,549	-65%	-$7.01M	0.11%	334
2026 Q1	$10.8M	Buy	+143,314	New	+$10.9M	0.35%	31
2025 Q2	–	Sell	-86,707	Closed	-$6.69M	–	830
2025 Q1	$6.69M	Buy	+86,707	New	+$6.36M	0.23%	140
2023 Q3	–	Sell	-21,416	Closed	-$1.4M	–	799
2023 Q2	$1.4M	Sell	21,416 -81,161	-79%	-$5.37M	0.13%	284
2023 Q1	$7.04M	Buy	102,577 +41,733	+69%	+$2.98M	0.78%	13
2022 Q4	$4.32M	Buy	+60,844	New	+$4.18M	0.49%	44
2022 Q3	–	Sell	-16,456	Closed	-$1.19M	–	437
2022 Q2	$1.19M	Sell	16,456 -64,582	-80%	-$4.48M	0.09%	290
2022 Q1	$5.38M	Buy	81,038 +53,603	+195%	+$3.49M	0.43%	57
2021 Q4	$1.96M	Buy	+27,435	New	+$1.9M	0.12%	235

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

Edgestream Partners's ADC Position: Q2 2026 in Review

Edgestream Partners reduced its Agree Realty (ADC) stake by 65% in Q2 2026, selling an estimated $7.01M and leaving 50,765 shares worth $3.84M. The position accounts for 0.11% of the portfolio, ranked #334.

Edgestream Partners first reported a position in ADC in Q4 2021 and has held it in 9 quarters since. The position peaked at $10.8M in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Edgestream Partners held 50,765 shares of Agree Realty worth $3.84M as of Q2 2026.
Edgestream Partners sold 92,549 Agree Realty shares in Q2 2026, an estimated $7.01M.
Agree Realty made up 0.11% of Edgestream Partners's portfolio in Q2 2026, its #334 holding.
Edgestream Partners first reported a position in Agree Realty in Q4 2021 and has held it in 9 quarters since.
Edgestream Partners's Agree Realty position peaked at $10.8M in Q1 2026.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.