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GWN Securities’s Agree Realty ADC Stock Holding History

GWN Securities’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 		$397K Sell
5,248
-111
-2% -$8.41K 0.07% 336
2026
Q1 		$404K Sell
5,359
-252
-4% -$19.1K 0.08% 285
2025
Q4 		$404K Buy
5,611
+619
+12% +$45.2K 0.08% 258
2025
Q3 		$358K Buy
+4,992
New +$362K 0.08% 257

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

GWN Securities's ADC Position: Q2 2026 in Review

GWN Securities reduced its Agree Realty (ADC) stake by 2.1% in Q2 2026, selling an estimated $8.41K and leaving 5,248 shares worth $397K. The position accounts for 0.07% of the portfolio, ranked #336.

GWN Securities first reported a position in ADC in Q3 2025 and has held it in 4 quarters since. The position peaked at $404K in Q4 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • GWN Securities held 5,248 shares of Agree Realty worth $397K as of Q2 2026.
  • GWN Securities sold 111 Agree Realty shares in Q2 2026, an estimated $8.41K.
  • Agree Realty made up 0.07% of GWN Securities's portfolio in Q2 2026, its #336 holding.
  • GWN Securities first reported a position in Agree Realty in Q3 2025 and has held it in 4 quarters since.
  • GWN Securities's Agree Realty position peaked at $404K in Q4 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.