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Garden State Investment Advisory Services’s Agree Realty ADC Stock Holding History

Garden State Investment Advisory Services’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 		$555K Hold
7,329
– – 0.1% 162
2026
Q1 		$552K Hold
7,329
– – 0.12% 142
2025
Q4 		$528K Hold
7,329
– – 0.12% 150
2025
Q3 		$521K Hold
7,329
– – 0.12% 149
2025
Q2 		$535K Hold
7,329
– – 0.14% 138
2025
Q1 		$566K Buy
+7,329
New +$537K 0.18% 112

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

Garden State Investment Advisory Services's ADC Position: Q2 2026 in Review

Garden State Investment Advisory Services held its Agree Realty (ADC) position steady in Q2 2026 at 7,329 shares worth $555K. The position accounts for 0.1% of the portfolio, ranked #162.

Garden State Investment Advisory Services first reported a position in ADC in Q1 2025 and has held it in 6 quarters since. The position peaked at $566K in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Garden State Investment Advisory Services held 7,329 shares of Agree Realty worth $555K as of Q2 2026.
  • Garden State Investment Advisory Services left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.1% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #162 holding.
  • Garden State Investment Advisory Services first reported a position in Agree Realty in Q1 2025 and has held it in 6 quarters since.
  • Garden State Investment Advisory Services's Agree Realty position peaked at $566K in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.