Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Agree Realty ADC Stock Holding History

Envestnet Portfolio Solutions’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
-4,881
Closed -$352K – 1289
2025
Q4 		$352K Buy
4,881
+226
+5% +$16.5K ﹤0.01% 1206
2025
Q3 		$331K Sell
4,655
-7
-0.2% -$507 ﹤0.01% 1197
2025
Q2 		$341K Sell
4,662
-1,745
-27% -$131K ﹤0.01% 1284
2025
Q1 		$495K Sell
6,407
-4,340
-40% -$318K ﹤0.01% 1054
2024
Q4 		$757K Buy
10,747
+477
+5% +$35.5K ﹤0.01% 1045
2024
Q3 		$774K Buy
10,270
+397
+4% +$28.1K ﹤0.01% 997
2024
Q2 		$612K Buy
9,873
+326
+3% +$19.3K ﹤0.01% 1052
2024
Q1 		$545K Buy
9,547
+2,324
+32% +$136K ﹤0.01% 1086
2023
Q4 		$455K Sell
7,223
-1,531
-17% -$88.7K ﹤0.01% 1090
2023
Q3 		$484K Buy
+8,754
New +$547K ﹤0.01% 1002

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
Two Sigma Investments
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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Envestnet Portfolio Solutions's ADC Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 4,881 shares — an estimated $352K sold.

Envestnet Portfolio Solutions first reported a position in ADC in Q3 2023 and held it in 10 quarters. The position peaked at $774K in Q3 2024. 498 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Envestnet Portfolio Solutions reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 4,881 Agree Realty shares in Q1 2026, an estimated $352K.
  • Envestnet Portfolio Solutions first reported a position in Agree Realty in Q3 2023 and held it in 10 quarters.
  • Envestnet Portfolio Solutions's Agree Realty position peaked at $774K in Q3 2024.
  • 498 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.