First National Advisers’s Agree Realty ADC Stock Holding History

First National Advisers’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	$368K	Sell	4,854 -792	-14%	-$60K	0.05%	201
2026 Q1	$426K	Sell	5,646 -125	-2%	-$9.47K	0.06%	180
2025 Q4	$416K	Sell	5,771 -274	-5%	-$20K	0.06%	177
2025 Q3	$429K	Sell	6,045 -1,922	-24%	-$139K	0.06%	181
2025 Q2	$582K	Buy	7,967 +473	+6%	+$35.6K	0.09%	163
2025 Q1	$578K	Buy	+7,494	New	+$549K	0.09%	152
2024 Q4	–	Sell	-6,698	Closed	-$505K	–	176
2024 Q3	$505K	Buy	6,698 +490	+8%	+$34.7K	0.08%	158
2024 Q2	$385K	Buy	6,208 +771	+14%	+$45.6K	0.07%	163
2024 Q1	$311K	Buy	+5,437	New	+$318K	0.07%	175

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

First National Advisers's ADC Position: Q2 2026 in Review

First National Advisers reduced its Agree Realty (ADC) stake by 14% in Q2 2026, selling an estimated $60K and leaving 4,854 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #201.

First National Advisers first reported a position in ADC in Q1 2024 and has held it in 9 quarters since. The position peaked at $582K in Q2 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

First National Advisers held 4,854 shares of Agree Realty worth $368K as of Q2 2026.
First National Advisers sold 792 Agree Realty shares in Q2 2026, an estimated $60K.
Agree Realty made up 0.05% of First National Advisers's portfolio in Q2 2026, its #201 holding.
First National Advisers first reported a position in Agree Realty in Q1 2024 and has held it in 9 quarters since.
First National Advisers's Agree Realty position peaked at $582K in Q2 2025.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.