EP Wealth Advisors’s Agree Realty ADC Stock Holding History

EP Wealth Advisors’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	–	Sell	-4,510	Closed	-$340K	–	1718
2026 Q1	$340K	Sell	4,510 -387	-8%	-$29.3K	﹤0.01%	1086
2025 Q4	$353K	Buy	+4,897	New	+$358K	﹤0.01%	1044
2025 Q2	$348K	Buy	4,758 +751	+19%	+$56.5K	﹤0.01%	935
2025 Q1	$309K	Sell	4,007 -143	-3%	-$10.5K	﹤0.01%	900
2024 Q4	$292K	Buy	4,150 +246	+6%	+$18.3K	﹤0.01%	883
2024 Q3	$294K	Buy	+3,904	New	+$276K	﹤0.01%	870

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

EP Wealth Advisors's ADC Position: Q2 2026 in Review

EP Wealth Advisors sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 4,510 shares — an estimated $340K sold.

EP Wealth Advisors first reported a position in ADC in Q3 2024 and held it in 6 quarters. The position peaked at $353K in Q4 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

EP Wealth Advisors reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
EP Wealth Advisors sold 4,510 Agree Realty shares in Q2 2026, an estimated $340K.
EP Wealth Advisors first reported a position in Agree Realty in Q3 2024 and held it in 6 quarters.
EP Wealth Advisors's Agree Realty position peaked at $353K in Q4 2025.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.