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Integrated Investment Consultants’s Agree Realty ADC Stock Holding History

Integrated Investment Consultants’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 		$423K Sell
5,579
-192
-3% -$14.6K 0.08% 161
2026
Q1 		$435K Buy
5,771
+192
+3% +$14.6K 0.09% 143
2025
Q4 		$402K Sell
5,579
-136
-2% -$9.94K 0.08% 163
2025
Q3 		$406K Buy
5,715
+548
+11% +$39.7K 0.07% 177
2025
Q2 		$378K Sell
5,167
-134
-3% -$10.1K 0.07% 183
2025
Q1 		$409K Hold
5,301
– – 0.08% 188
2024
Q4 		$373K Sell
5,301
-175
-3% -$13K 0.08% 201
2024
Q3 		$413K Sell
5,476
-120
-2% -$8.49K 0.09% 177
2024
Q2 		$320K Hold
5,596
– – 0.09% 188
2024
Q1 		$320K Buy
+5,596
New +$328K 0.09% 188
2018
Q2 		– Sell
-1,953
Closed -$94K – 171
2018
Q1 		$94K Buy
+1,953
New +$93.7K 0.04% 334
2017
Q3 		$96K Hold
1,953
– – 0.04% 303
2017
Q2 		$90K Hold
1,953
– – 0.04% 310
2017
Q1 		$94K Hold
1,953
– – 0.04% 300
2016
Q4 		$90K Hold
1,953
– – 0.04% 291
2016
Q3 		$92K Hold
1,953
– – 0.05% 285
2016
Q2 		$94K Hold
1,953
– – 0.05% 276
2016
Q1 		$76K Buy
+1,953
New +$71K 0.04% 287

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

Integrated Investment Consultants's ADC Position: Q2 2026 in Review

Integrated Investment Consultants reduced its Agree Realty (ADC) stake by 3.3% in Q2 2026, selling an estimated $14.6K and leaving 5,579 shares worth $423K. The position accounts for 0.08% of the portfolio, ranked #161.

Integrated Investment Consultants first reported a position in ADC in Q1 2016 and has held it in 18 quarters since. The position peaked at $435K in Q1 2026. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Integrated Investment Consultants held 5,579 shares of Agree Realty worth $423K as of Q2 2026.
  • Integrated Investment Consultants sold 192 Agree Realty shares in Q2 2026, an estimated $14.6K.
  • Agree Realty made up 0.08% of Integrated Investment Consultants's portfolio in Q2 2026, its #161 holding.
  • Integrated Investment Consultants first reported a position in Agree Realty in Q1 2016 and has held it in 18 quarters since.
  • Integrated Investment Consultants's Agree Realty position peaked at $435K in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.