JIR
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James Investment Research’s Agree Realty ADC Stock Holding History

James Investment Research’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 		$1.01M Hold
13,310
– – 0.1% 184
2026
Q1 		$1M Buy
13,310
+19
+0.1% +$1.44K 0.11% 168
2025
Q4 		$957K Hold
13,291
– – 0.1% 166
2025
Q3 		$944K Buy
13,291
+2,469
+23% +$179K 0.1% 167
2025
Q2 		$791K Hold
10,822
– – 0.09% 171
2025
Q1 		$835K Buy
10,822
+1
+0% +$73 0.11% 166
2024
Q4 		$762K Hold
10,821
– – 0.09% 179
2024
Q3 		$815K Buy
10,821
+600
+6% +$42.5K 0.09% 178
2024
Q2 		$633K Buy
10,221
+3,671
+56% +$217K 0.08% 194
2024
Q1 		$374K Hold
6,550
– – 0.04% 240
2023
Q4 		$412K Hold
6,550
– – 0.05% 221
2023
Q3 		$362K Hold
6,550
– – 0.05% 219
2023
Q2 		$428K Hold
6,550
– – 0.05% 199
2023
Q1 		$449K Buy
6,550
+2,982
+84% +$213K 0.06% 195
2022
Q4 		$253K Buy
3,568
+1,456
+69% +$100K 0.04% 237
2022
Q3 		$143K Hold
2,112
– – 0.02% 287
2022
Q2 		$152K Buy
2,112
+7
+0.3% +$486 0.02% 275
2022
Q1 		$140K Buy
2,105
+5
+0.2% +$325 0.01% 297
2021
Q4 		$150K Hold
2,100
– – 0.01% 304
2021
Q3 		$139K Buy
+2,100
New +$153K 0.01% 313

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

James Investment Research's ADC Position: Q2 2026 in Review

James Investment Research held its Agree Realty (ADC) position steady in Q2 2026 at 13,310 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #184.

James Investment Research first reported a position in ADC in Q3 2021 and has held it in 20 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • James Investment Research held 13,310 shares of Agree Realty worth $1.01M as of Q2 2026.
  • James Investment Research left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.1% of James Investment Research's portfolio in Q2 2026, its #184 holding.
  • James Investment Research first reported a position in Agree Realty in Q3 2021 and has held it in 20 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.