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
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 $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

J.W. Cole Advisors's ADC Position: Q1 2026 in Review

J.W. Cole Advisors increased its Agree Realty (ADC) stake by 0.08% in Q1 2026, buying an estimated $303 and bringing the position to 5,106 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #562.

J.W. Cole Advisors first reported a position in ADC in Q4 2019 and has held it in 6 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • J.W. Cole Advisors held 5,106 shares of Agree Realty worth $385K as of Q1 2026.
  • J.W. Cole Advisors bought 4 Agree Realty shares in Q1 2026, an estimated $303.
  • Agree Realty made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #562 holding.
  • J.W. Cole Advisors first reported a position in Agree Realty in Q4 2019 and has held it in 6 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.