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GeoWealth Management’s Agree Realty ADC Stock Holding History

GeoWealth Management’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 		$609K Buy
8,042
+1,744
+28% +$132K 0.02% 452
2026
Q1 		$475K Sell
6,298
-1,094
-15% -$82.9K 0.02% 482
2025
Q4 		$532K Buy
7,392
+1,545
+26% +$113K 0.02% 419
2025
Q3 		$415K Buy
5,847
+961
+20% +$69.6K 0.02% 484
2025
Q2 		$357K Buy
4,886
+2,239
+85% +$168K 0.01% 494
2025
Q1 		$204K Buy
2,647
+108
+4% +$7.92K 0.01% 655
2024
Q4 		$179K Buy
2,539
+2,210
+672% +$165K 0.01% 803
2024
Q3 		$24.8K Buy
+329
New +$23.3K ﹤0.01% 1241

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

GeoWealth Management's ADC Position: Q2 2026 in Review

GeoWealth Management increased its Agree Realty (ADC) stake by 28% in Q2 2026, buying an estimated $132K and bringing the position to 8,042 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #452.

GeoWealth Management first reported a position in ADC in Q3 2024 and has held it in 8 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • GeoWealth Management held 8,042 shares of Agree Realty worth $609K as of Q2 2026.
  • GeoWealth Management bought 1,744 Agree Realty shares in Q2 2026, an estimated $132K.
  • Agree Realty made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #452 holding.
  • GeoWealth Management first reported a position in Agree Realty in Q3 2024 and has held it in 8 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.