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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

First National Advisers's ADC Position: Q1 2026 in Review

First National Advisers reduced its Agree Realty (ADC) stake by 2.2% in Q1 2026, selling an estimated $9.47K and leaving 5,646 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #180.

First National Advisers first reported a position in ADC in Q1 2024 and has held it in 8 quarters since. The position peaked at $582K in Q2 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • First National Advisers held 5,646 shares of Agree Realty worth $426K as of Q1 2026.
  • First National Advisers sold 125 Agree Realty shares in Q1 2026, an estimated $9.47K.
  • Agree Realty made up 0.06% of First National Advisers's portfolio in Q1 2026, its #180 holding.
  • First National Advisers first reported a position in Agree Realty in Q1 2024 and has held it in 8 quarters since.
  • First National Advisers's Agree Realty position peaked at $582K in Q2 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.