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IBEX Wealth Advisors’s Agree Realty ADC Stock Holding History

IBEX Wealth Advisors’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 		$8.55M Buy
112,922
+4,169
+4% +$316K 0.67% 50
2026
Q1 		$8.2M Buy
108,753
+9,568
+10% +$725K 0.76% 42
2025
Q4 		$7.14M Sell
99,185
-263
-0.3% -$19.2K 0.7% 51
2025
Q3 		$7.06M Buy
99,448
+247
+0.2% +$17.9K 0.68% 44
2025
Q2 		$7.25M Buy
99,201
+5,598
+6% +$421K 0.77% 39
2025
Q1 		$7.23M Buy
93,603
+126
+0.1% +$9.24K 0.96% 36
2024
Q4 		$6.59M Buy
+93,477
New +$6.96M 0.78% 42
2024
Q3 		– Sell
-82,584
Closed -$5.12M – 71
2024
Q2 		$5.12M Buy
82,584
+42,350
+105% +$2.5M 0.8% 38
2024
Q1 		$2.85M Sell
40,234
-28,766
-42% -$1.68M 0.77% 45
2023
Q4 		$4.35M Buy
69,000
+31,099
+82% +$1.8M 0.95% 41
2023
Q3 		$2.09M Buy
+37,901
New +$2.37M 0.53% 58
2023
Q1 		$2.92M Buy
42,489
+2,255
+6% +$161K 0.76% 48
2022
Q4 		$2.85M Sell
40,234
-1,471
-4% -$101K 0.64% 50
2022
Q3 		$2.82M Sell
41,705
-112
-0.3% -$8.42K 0.73% 48
2022
Q2 		$3.02M Buy
41,817
+608
+1% +$42.2K 0.69% 54
2022
Q1 		$2.73M Buy
41,209
+2,855
+7% +$186K 0.52% 71
2021
Q4 		$2.74M Buy
38,354
+967
+3% +$67.1K 0.48% 77
2021
Q3 		$2.48M Buy
37,387
+2,014
+6% +$147K 0.48% 79
2021
Q2 		$2.49M Buy
35,373
+3,227
+10% +$226K 0.5% 75
2021
Q1 		$2.16M Buy
32,146
+6,932
+27% +$452K 0.53% 72
2020
Q4 		$1.68M Buy
25,214
+347
+1% +$22.7K 0.44% 75
2020
Q3 		$1.58M Buy
+24,867
New +$1.64M 0.46% 73

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

IBEX Wealth Advisors's ADC Position: Q2 2026 in Review

IBEX Wealth Advisors increased its Agree Realty (ADC) stake by 3.8% in Q2 2026, buying an estimated $316K and bringing the position to 112,922 shares worth $8.55M. The position accounts for 0.67% of the portfolio, ranked #50.

IBEX Wealth Advisors first reported a position in ADC in Q3 2020 and has held it in 22 quarters since. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • IBEX Wealth Advisors held 112,922 shares of Agree Realty worth $8.55M as of Q2 2026.
  • IBEX Wealth Advisors bought 4,169 Agree Realty shares in Q2 2026, an estimated $316K.
  • Agree Realty made up 0.67% of IBEX Wealth Advisors's portfolio in Q2 2026, its #50 holding.
  • IBEX Wealth Advisors first reported a position in Agree Realty in Q3 2020 and has held it in 22 quarters since.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.