EI
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Ethic Inc’s Agree Realty ADC Stock Holding History

Ethic Inc’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 		$326K Sell
4,309
-14,141
-77% -$1.07M ﹤0.01% 1092
2026
Q1 		$1.39M Buy
18,450
+4,818
+35% +$365K 0.02% 559
2025
Q4 		$982K Buy
13,632
+829
+6% +$60.6K 0.02% 656
2025
Q3 		$910K Buy
12,803
+2,330
+22% +$169K 0.02% 657
2025
Q2 		$758K Buy
10,473
+1,623
+18% +$122K 0.01% 700
2025
Q1 		$680K Buy
8,850
+5,713
+182% +$419K 0.01% 689
2024
Q4 		$221K Buy
+3,137
New +$234K ﹤0.01% 1026
2024
Q1 		– Sell
-3,734
Closed -$235K – 1081
2023
Q4 		$235K Buy
+3,734
New +$216K 0.01% 947

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
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

Ethic Inc's ADC Position: Q2 2026 in Review

Ethic Inc reduced its Agree Realty (ADC) stake by 77% in Q2 2026, selling an estimated $1.07M and leaving 4,309 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Ethic Inc first reported a position in ADC in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.39M in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Ethic Inc held 4,309 shares of Agree Realty worth $326K as of Q2 2026.
  • Ethic Inc sold 14,141 Agree Realty shares in Q2 2026, an estimated $1.07M.
  • Agree Realty made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1092 holding.
  • Ethic Inc first reported a position in Agree Realty in Q4 2023 and has held it in 8 quarters since.
  • Ethic Inc's Agree Realty position peaked at $1.39M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.