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Godfrey Financial Associates’s Agree Realty ADC Stock Holding History

Godfrey Financial Associates’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 		$2.8K Hold
37
– – ﹤0.01% 625
2026
Q1 		$2.79K Sell
37
-5
-12% -$379 ﹤0.01% 598
2025
Q4 		$3.02K Buy
+42
New +$3.07K ﹤0.01% 566

Other funds holding ADC

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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

Godfrey Financial Associates's ADC Position: Q2 2026 in Review

Godfrey Financial Associates held its Agree Realty (ADC) position steady in Q2 2026 at 37 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Godfrey Financial Associates first reported a position in ADC in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.02K in Q4 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Godfrey Financial Associates held 37 shares of Agree Realty worth $2.8K as of Q2 2026.
  • Godfrey Financial Associates left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #625 holding.
  • Godfrey Financial Associates first reported a position in Agree Realty in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Agree Realty position peaked at $3.02K in Q4 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.