INVST’s Agree Realty ADC Stock Holding History

INVST’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	-7,943	Closed	-$572K	–	337
2025 Q4	$572K	Sell	7,943 -1,459	-16%	-$107K	0.06%	226
2025 Q3	$668K	Sell	9,402 -141	-1%	-$10.2K	0.08%	216
2025 Q2	$697K	Sell	9,543 -363	-4%	-$27.3K	0.09%	193
2025 Q1	$765K	Buy	+9,906	New	+$726K	0.1%	153

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

INVST's ADC Position: Q1 2026 in Review

INVST sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 7,943 shares — an estimated $572K sold.

INVST first reported a position in ADC in Q1 2025 and held it in 4 quarters. The position peaked at $765K in Q1 2025. 500 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

INVST reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
INVST sold 7,943 Agree Realty shares in Q1 2026, an estimated $572K.
INVST first reported a position in Agree Realty in Q1 2025 and held it in 4 quarters.
INVST's Agree Realty position peaked at $765K in Q1 2025.
500 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.