HAG
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HighPoint Advisor Group’s Agree Realty ADC Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-3,041
Closed -$219K – 649
2025
Q4 		$219K Sell
3,041
-121
-4% -$8.84K ﹤0.01% 993
2025
Q3 		$225K Buy
3,162
+174
+6% +$12.6K 0.01% 620
2025
Q2 		$218K Buy
2,988
+25
+0.8% +$1.88K 0.01% 623
2025
Q1 		$229K Sell
2,963
-65
-2% -$4.76K 0.01% 578
2024
Q4 		$220K Buy
3,028
+112
+4% +$8.34K 0.01% 615
2024
Q3 		$216K Buy
+2,916
New +$206K 0.01% 591

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

HighPoint Advisor Group's ADC Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 3,041 shares — an estimated $219K sold.

HighPoint Advisor Group first reported a position in ADC in Q3 2024 and held it in 6 quarters. The position peaked at $229K in Q1 2025. 498 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,041 Agree Realty shares in Q1 2026, an estimated $219K.
  • HighPoint Advisor Group first reported a position in Agree Realty in Q3 2024 and held it in 6 quarters.
  • HighPoint Advisor Group's Agree Realty position peaked at $229K in Q1 2025.
  • 498 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.