JWCA
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J.W. Cole Advisors’s Agree Realty ADC Stock Holding History

J.W. Cole 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 		$390K Buy
5,155
+49
+1% +$3.71K 0.01% 1133
2026
Q1 		$385K Buy
5,106
+4
+0.1% +$303 0.01% 562
2025
Q4 		$360K Sell
5,102
-226
-4% -$16.5K 0.01% 1019
2025
Q3 		$379K Buy
5,328
+652
+14% +$47.2K 0.01% 1108
2025
Q2 		$342K Buy
4,676
+59
+1% +$4.43K 0.01% 1076
2025
Q1 		$356K Buy
+4,617
New +$338K 0.01% 882
2020
Q1 		– Sell
-2,959
Closed -$208K – 109
2019
Q4 		$208K Buy
+2,959
New +$218K 0.03% 519

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

J.W. Cole Advisors's ADC Position: Q2 2026 in Review

J.W. Cole Advisors increased its Agree Realty (ADC) stake by 0.96% in Q2 2026, buying an estimated $3.71K and bringing the position to 5,155 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #1133.

J.W. Cole Advisors first reported a position in ADC in Q4 2019 and has held it in 7 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • J.W. Cole Advisors held 5,155 shares of Agree Realty worth $390K as of Q2 2026.
  • J.W. Cole Advisors bought 49 Agree Realty shares in Q2 2026, an estimated $3.71K.
  • Agree Realty made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1133 holding.
  • J.W. Cole Advisors first reported a position in Agree Realty in Q4 2019 and has held it in 7 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.