Ensign Peak Advisors’s Agree Realty ADC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$564K Buy
7,488
+350
+5% +$26.5K ﹤0.01% 932
2025
Q4
$514K Sell
7,138
-15,700
-69% -$1.15M ﹤0.01% 952
2025
Q3
$1.62M Sell
22,838
-8,950
-28% -$648K ﹤0.01% 861
2025
Q2
$2.32M Hold
31,788
﹤0.01% 849
2025
Q1
$2.45M Hold
31,788
﹤0.01% 828
2024
Q4
$2.24M Hold
31,788
﹤0.01% 891
2024
Q3
$2.39M Hold
31,788
﹤0.01% 872
2024
Q2
$1.97M Hold
31,788
﹤0.01% 919
2024
Q1
$1.82M Sell
31,788
-1,604
-5% -$93.9K ﹤0.01% 966
2023
Q4
$2.1M Hold
33,392
﹤0.01% 894
2023
Q3
$1.84M Sell
33,392
-9,780
-23% -$611K ﹤0.01% 866
2023
Q2
$2.82M Buy
43,172
+20,130
+87% +$1.33M 0.01% 757
2023
Q1
$1.58M Buy
23,042
+150
+0.7% +$10.7K ﹤0.01% 941
2022
Q4
$1.62M Sell
22,892
-7,100
-24% -$487K ﹤0.01% 894
2022
Q3
$2.03M Hold
29,992
0.01% 775
2022
Q2
$2.16M Hold
29,992
0.01% 774
2022
Q1
$1.99M Hold
29,992
﹤0.01% 892
2021
Q4
$2.14M Sell
29,992
-14,790
-33% -$1.03M ﹤0.01% 929
2021
Q3
$2.97M Buy
44,782
+800
+2% +$58.2K 0.01% 886
2021
Q2
$3.1M Buy
43,982
+4,600
+12% +$323K 0.01% 869
2021
Q1
$2.65M Hold
39,382
0.01% 949
2020
Q4
$2.62M Hold
39,382
0.01% 907
2020
Q3
$2.51M Hold
39,382
0.01% 845
2020
Q2
$2.59M Hold
39,382
0.01% 832
2020
Q1
$2.44M Buy
39,382
+4,400
+13% +$313K 0.01% 751
2019
Q4
$2.46M Buy
+34,982
New +$2.58M 0.01% 964

Other funds holding ADC

Ensign Peak Advisors's ADC Position: Q1 2026 in Review

Ensign Peak Advisors increased its Agree Realty (ADC) stake by 4.9% in Q1 2026, buying an estimated $26.5K and bringing the position to 7,488 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Ensign Peak Advisors first reported a position in ADC in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.1M in Q2 2021. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Ensign Peak Advisors held 7,488 shares of Agree Realty worth $564K as of Q1 2026.
  • Ensign Peak Advisors bought 350 Agree Realty shares in Q1 2026, an estimated $26.5K.
  • Agree Realty made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q1 2026, its #932 holding.
  • Ensign Peak Advisors first reported a position in Agree Realty in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Agree Realty position peaked at $3.1M in Q2 2021.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.