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High Note Wealth’s Agree Realty ADC Stock Holding History

High Note Wealth’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 		$4.62K Hold
61
– – ﹤0.01% 630
2026
Q1 		$4.6K Hold
61
– – ﹤0.01% 574
2025
Q4 		$4.39K Sell
61
-3
-5% -$219 ﹤0.01% 565
2025
Q3 		$4.55K Buy
64
+1
+2% +$72 ﹤0.01% 512
2025
Q2 		$4.6K Buy
63
+2
+3% +$150 ﹤0.01% 454
2025
Q1 		$4.71K Hold
61
– – ﹤0.01% 440
2024
Q4 		$4.3K Buy
+61
New +$4.54K ﹤0.01% 513

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

High Note Wealth's ADC Position: Q2 2026 in Review

High Note Wealth held its Agree Realty (ADC) position steady in Q2 2026 at 61 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

High Note Wealth first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.71K in Q1 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • High Note Wealth held 61 shares of Agree Realty worth $4.62K as of Q2 2026.
  • High Note Wealth left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #630 holding.
  • High Note Wealth first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Agree Realty position peaked at $4.71K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.