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WELLINGTON-ALTUS USA INC.’s Agree Realty ADC Stock Holding History

WELLINGTON-ALTUS USA 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 		$26.5K Hold
351
– – 0.02% 443
2026
Q1 		$26.6K Sell
351
-30
-8% -$2.27K 0.02% 463
2025
Q4 		$27.4K Buy
+381
New +$27.8K 0.02% 418

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

WELLINGTON-ALTUS USA INC.'s ADC Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Agree Realty (ADC) position steady in Q2 2026 at 351 shares worth $26.5K. The position accounts for 0.02% of the portfolio, ranked #443.

WELLINGTON-ALTUS USA INC. first reported a position in ADC in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.4K in Q4 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 351 shares of Agree Realty worth $26.5K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.02% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #443 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Agree Realty in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Agree Realty position peaked at $27.4K in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.