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Essential Partners’s Agree Realty ADC Stock Holding History

Essential Partners’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 		$1.51K Hold
20
– – ﹤0.01% 2081
2026
Q1 		$1.51K Sell
20
-16
-44% -$1.21K ﹤0.01% 2102
2025
Q4 		$2.59K Sell
36
-3
-8% -$219 ﹤0.01% 1715
2025
Q3 		$2.77K Sell
39
-180
-82% -$13K ﹤0.01% 1675
2025
Q2 		$16K Buy
+219
New +$16.5K 0.01% 733

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 $3.38T AUM 44.17% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essential Partners's ADC Position: Q2 2026 in Review

Essential Partners held its Agree Realty (ADC) position steady in Q2 2026 at 20 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Essential Partners first reported a position in ADC in Q2 2025 and has held it in 5 quarters since. The position peaked at $16K in Q2 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Essential Partners held 20 shares of Agree Realty worth $1.51K as of Q2 2026.
  • Essential Partners left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2081 holding.
  • Essential Partners first reported a position in Agree Realty in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Agree Realty position peaked at $16K in Q2 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.