Envestnet Asset Management’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
Q2 | $27.8M | Buy |
367,137
+14,194
| +4% | +$1.08M | 0.01% | 1207 |
|
|
2026
Q1 | $26.6M | Buy |
352,943
+46,615
| +15% | +$3.53M | 0.01% | 1157 |
|
|
2025
Q4 | $22.1M | Sell |
306,328
-12,883
| -4% | -$941K | 0.01% | 1144 |
|
|
2025
Q3 | $22.7M | Buy |
319,211
+36,312
| +13% | +$2.63M | 0.01% | 1189 |
|
|
2025
Q2 | $20.7M | Sell |
282,899
-10,854
| -4% | -$816K | 0.01% | 1236 |
|
|
2025
Q1 | $22.7M | Sell |
293,753
-7,998
| -3% | -$586K | 0.01% | 1113 |
|
|
2024
Q4 | $21.3M | Buy |
301,751
+10,446
| +4% | +$778K | 0.01% | 1161 |
|
|
2024
Q3 | $21.9M | Buy |
291,305
+24,831
| +9% | +$1.76M | 0.01% | 1117 |
|
|
2024
Q2 | $16.5M | Sell |
266,474
-3,931
| -1% | -$232K | 0.01% | 1247 |
|
|
2024
Q1 | $15.4M | Buy |
270,405
+40,950
| +18% | +$2.4M | 0.01% | 1252 |
|
|
2023
Q4 | $14.4M | Sell |
229,455
-2,275
| -1% | -$132K | 0.01% | 1217 |
|
|
2023
Q3 | $12.8M | Buy |
231,730
+86,181
| +59% | +$5.39M | 0.01% | 1226 |
|
|
2023
Q2 | $9.52M | Sell |
145,549
-1,345
| -0.9% | -$89K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $10.1M | Sell |
146,894
-10,542
| -7% | -$753K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $11.2M | Buy |
157,436
+2,039
| +1% | +$140K | 0.01% | 1133 |
|
|
2022
Q3 | $10.5M | Buy |
155,397
+16,957
| +12% | +$1.27M | 0.01% | 1103 |
|
|
2022
Q2 | $9.99M | Buy |
138,440
+43,846
| +46% | +$3.04M | 0.01% | 1143 |
|
|
2022
Q1 | $6.28M | Buy |
94,594
+10,219
| +12% | +$665K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $6.02M | Sell |
84,375
-22,255
| -21% | -$1.54M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $7.06M | Buy |
106,630
+1,911
| +2% | +$139K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $7.38M | Buy |
104,719
+6,564
| +7% | +$460K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $6.61M | Buy |
98,155
+13,701
| +16% | +$894K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $5.62M | Buy |
84,454
+10,239
| +14% | +$669K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $4.72M | Buy |
74,215
+5,393
| +8% | +$355K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $4.52M | Buy |
68,822
+11,329
| +20% | +$723K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $3.56M | Sell |
57,493
-4,162
| -7% | -$296K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $4.33M | Sell |
61,655
-1,342
| -2% | -$99K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $4.61M | Sell |
62,997
-2,943
| -4% | -$206K | 0.01% | 1113 |
|
|
2019
Q2 | $4.22M | Buy |
65,940
+2,293
| +4% | +$153K | 0.01% | 1145 |
|
|
2019
Q1 | $4.41M | Sell |
63,647
-299
| -0.5% | -$19.3K | 0.01% | 1067 |
|
|
2018
Q4 | $3.78M | Buy |
+63,946
| New | +$3.66M | 0.01% | 1023 |
|
|
2018
Q3 | – | Sell |
-353
| Closed | -$18K | – | 1252 |
|
|
2018
Q2 | $18K | Sell |
353
-17
| -5% | -$866 | ﹤0.01% | 2441 |
|
|
2018
Q1 | $18K | Sell |
370
-10,708
| -97% | -$514K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $570K | Sell |
11,078
-231
| -2% | -$11.5K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $555K | Sell |
11,309
-420
| -4% | -$20.5K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $537K | Sell |
11,729
-493
| -4% | -$23.4K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $586K | Buy |
12,222
+150
| +1% | +$7.11K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $554K | Sell |
12,072
-816
| -6% | -$37.2K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $637K | Sell |
12,888
-141
| -1% | -$6.87K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $629K | Sell |
13,029
-280
| -2% | -$11.8K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $512K | Buy |
13,309
+199
| +2% | +$7.23K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $446K | Buy |
13,110
+629
| +5% | +$20.5K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $373K | Sell |
12,481
-1,415
| -10% | -$42.2K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $405K | Buy |
13,896
+1,131
| +9% | +$35K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $421K | Buy |
+12,765
| New | +$424K | ﹤0.01% | 1628 |
|
Other funds holding ADC
CIM
Envestnet Asset Management's ADC Position: Q2 2026 in Review
Envestnet Asset Management increased its Agree Realty (ADC) stake by 4% in Q2 2026, buying an estimated $1.08M and bringing the position to 367,137 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #1207.
Envestnet Asset Management first reported a position in ADC in Q1 2015 and has held it in 45 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.
- Envestnet Asset Management held 367,137 shares of Agree Realty worth $27.8M as of Q2 2026.
- Envestnet Asset Management bought 14,194 Agree Realty shares in Q2 2026, an estimated $1.08M.
- Agree Realty made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1207 holding.
- Envestnet Asset Management first reported a position in Agree Realty in Q1 2015 and has held it in 45 quarters since.
- 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.