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Gilman Hill Asset Management’s Agree Realty ADC Stock Holding History

Gilman Hill Asset 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 		$694K Hold
9,165
– – 0.1% 134
2026
Q1 		$691K Sell
9,165
-1,725
-16% -$131K 0.1% 123
2025
Q4 		$784K Hold
10,890
– – 0.12% 120
2025
Q3 		$774K Sell
10,890
-865
-7% -$62.6K 0.12% 120
2025
Q2 		$859K Sell
11,755
-485
-4% -$36.5K 0.14% 119
2025
Q1 		$945K Buy
12,240
+4,582
+60% +$336K 0.16% 110
2024
Q4 		$540K Sell
7,658
-565
-7% -$42.1K 0.09% 140
2024
Q3 		$619K Buy
8,223
+375
+5% +$26.5K 0.1% 132
2024
Q2 		$486K Hold
7,848
– – 0.09% 136
2024
Q1 		$448K Buy
7,848
+2,515
+47% +$147K 0.08% 141
2023
Q4 		$336K Sell
5,333
-6,947
-57% -$403K 0.06% 158
2023
Q3 		$678K Buy
12,280
+525
+4% +$32.8K 0.13% 118
2023
Q2 		$769K Buy
11,755
+1,835
+18% +$121K 0.14% 119
2023
Q1 		$681K Sell
9,920
-570
-5% -$40.7K 0.14% 121
2022
Q4 		$744K Sell
10,490
-280
-3% -$19.2K 0.15% 115
2022
Q3 		$728K Hold
10,770
– – 0.17% 113
2022
Q2 		$777K Buy
10,770
+295
+3% +$20.5K 0.17% 111
2022
Q1 		$695K Buy
10,475
+1,790
+21% +$116K 0.16% 114
2021
Q4 		$620K Buy
+8,685
New +$602K 0.14% 122

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 $3.38T AUM 44.17% 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

Gilman Hill Asset Management's ADC Position: Q2 2026 in Review

Gilman Hill Asset Management held its Agree Realty (ADC) position steady in Q2 2026 at 9,165 shares worth $694K. The position accounts for 0.1% of the portfolio, ranked #134.

Gilman Hill Asset Management first reported a position in ADC in Q4 2021 and has held it in 19 quarters since. The position peaked at $945K in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Gilman Hill Asset Management held 9,165 shares of Agree Realty worth $694K as of Q2 2026.
  • Gilman Hill Asset Management left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.1% of Gilman Hill Asset Management's portfolio in Q2 2026, its #134 holding.
  • Gilman Hill Asset Management first reported a position in Agree Realty in Q4 2021 and has held it in 19 quarters since.
  • Gilman Hill Asset Management's Agree Realty position peaked at $945K in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.