First Horizon Advisors’s Agree Realty ADC Stock Holding History

First Horizon 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
2025 Q2	$2.7K	Buy	37 +34	+1,133%	+$2.56K	﹤0.01%	1980
2025 Q1	$232	Hold	3	–	–	﹤0.01%	2276
2024 Q4	$211	Hold	3	–	–	﹤0.01%	2244
2024 Q3	$226	Hold	3	–	–	﹤0.01%	2280
2024 Q2	$186	Hold	3	–	–	﹤0.01%	2254
2024 Q1	$171	Hold	3	–	–	﹤0.01%	2270
2023 Q4	$189	Hold	3	–	–	﹤0.01%	2340
2023 Q3	$166	Sell	3 -123	-98%	-$7.69K	﹤0.01%	2363
2023 Q2	$8.24K	Hold	126	–	–	﹤0.01%	1620
2023 Q1	$8.64K	Buy	126 +117	+1,300%	+$8.35K	﹤0.01%	1609
2022 Q4	$638	Hold	9	–	–	﹤0.01%	2354
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	2075
2022 Q2	$1K	Sell	9 -32	-78%	-$2.22K	﹤0.01%	2168
2022 Q1	$3K	Sell	41 -78	-66%	-$5.07K	﹤0.01%	1365
2021 Q4	$9K	Hold	119	–	–	﹤0.01%	1535
2021 Q3	$8K	Buy	+119	New	+$8.66K	﹤0.01%	1588
2019 Q3	–	Sell	-16	Closed	-$1K	–	1516
2019 Q2	$1K	Buy	+16	New	+$1.07K	﹤0.01%	1438

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Horizon Advisors's ADC Position: Q2 2025 in Review

First Horizon Advisors increased its Agree Realty (ADC) stake by 1,133% in Q2 2025, buying an estimated $2.56K and bringing the position to 37 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

First Horizon Advisors first reported a position in ADC in Q2 2019 and has held it in 17 quarters since. The position peaked at $9K in Q4 2021. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

First Horizon Advisors held 37 shares of Agree Realty worth $2.7K as of Q2 2025.
First Horizon Advisors bought 34 Agree Realty shares in Q2 2025, an estimated $2.56K.
Agree Realty made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1980 holding.
First Horizon Advisors first reported a position in Agree Realty in Q2 2019 and has held it in 17 quarters since.
First Horizon Advisors's Agree Realty position peaked at $9K in Q4 2021.
471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.