FMI
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Frec Markets Inc’s Agree Realty ADC Stock Holding History

Frec Markets 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 		$233K Sell
3,080
-123
-4% -$9.32K 0.02% 806
2026
Q1 		$241K Buy
+3,203
New +$243K 0.04% 517

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Vanguard Portfolio Management
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State Street
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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

Frec Markets Inc's ADC Position: Q2 2026 in Review

Frec Markets Inc reduced its Agree Realty (ADC) stake by 3.8% in Q2 2026, selling an estimated $9.32K and leaving 3,080 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #806.

Frec Markets Inc first reported a position in ADC in Q1 2026 and has held it in 2 quarters since. The position peaked at $241K in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Frec Markets Inc held 3,080 shares of Agree Realty worth $233K as of Q2 2026.
  • Frec Markets Inc sold 123 Agree Realty shares in Q2 2026, an estimated $9.32K.
  • Agree Realty made up 0.02% of Frec Markets Inc's portfolio in Q2 2026, its #806 holding.
  • Frec Markets Inc first reported a position in Agree Realty in Q1 2026 and has held it in 2 quarters since.
  • Frec Markets Inc's Agree Realty position peaked at $241K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.