IWA
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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
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 Buy
40,234
+40,165
+58,210% +$2.35M 0.77% 45
2023
Q4 		$4.35K Sell
69
-37,832
-100% -$2.19M 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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

IBEX Wealth Advisors's ADC Position: Q1 2026 in Review

IBEX Wealth Advisors increased its Agree Realty (ADC) stake by 9.6% in Q1 2026, buying an estimated $725K and bringing the position to 108,753 shares worth $8.2M. The position accounts for 0.76% of the portfolio, ranked #42.

IBEX Wealth Advisors first reported a position in ADC in Q3 2020 and has held it in 21 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • IBEX Wealth Advisors held 108,753 shares of Agree Realty worth $8.2M as of Q1 2026.
  • IBEX Wealth Advisors bought 9,568 Agree Realty shares in Q1 2026, an estimated $725K.
  • Agree Realty made up 0.76% of IBEX Wealth Advisors's portfolio in Q1 2026, its #42 holding.
  • IBEX Wealth Advisors first reported a position in Agree Realty in Q3 2020 and has held it in 21 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.