Elyxium Wealth’s Agree Realty ADC Stock Holding History

Elyxium Wealth’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 Q1	–	Sell	-4	Closed	-$288	–	179
2025 Q4	$288	Buy	+4	New	+$292	﹤0.01%	1270

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 $3.38T AUM 44.17% 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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Elyxium Wealth's ADC Position: Q1 2026 in Review

Elyxium Wealth sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 4 shares — an estimated $288 sold.

Elyxium Wealth first reported a position in ADC in Q4 2025 and held it in 1 quarter. The position peaked at $288 in Q4 2025. 501 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Elyxium Wealth reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
Elyxium Wealth sold 4 Agree Realty shares in Q1 2026, an estimated $288.
Elyxium Wealth first reported a position in Agree Realty in Q4 2025 and held it in 1 quarter.
Elyxium Wealth's Agree Realty position peaked at $288 in Q4 2025.
501 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.