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Horizon Investments’s Agree Realty ADC Stock Holding History

Horizon Investments’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 		$122K Buy
1,622
+247
+18% +$18.7K ﹤0.01% 1093
2026
Q1 		$103K Buy
1,375
+139
+11% +$10.5K ﹤0.01% 1078
2025
Q4 		$89K Buy
+1,236
New +$90.3K ﹤0.01% 1072
2024
Q4 		– Sell
-16
Closed -$1.2K – 866
2024
Q3 		$1.2K Buy
16
+6
+60% +$425 ﹤0.01% 769
2024
Q2 		$617 Buy
+10
New +$591 ﹤0.01% 789

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

Horizon Investments's ADC Position: Q2 2026 in Review

Horizon Investments increased its Agree Realty (ADC) stake by 18% in Q2 2026, buying an estimated $18.7K and bringing the position to 1,622 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Horizon Investments first reported a position in ADC in Q2 2024 and has held it in 5 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Horizon Investments held 1,622 shares of Agree Realty worth $122K as of Q2 2026.
  • Horizon Investments bought 247 Agree Realty shares in Q2 2026, an estimated $18.7K.
  • Agree Realty made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1093 holding.
  • Horizon Investments first reported a position in Agree Realty in Q2 2024 and has held it in 5 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.