KFAS
ADC icon

Keating Financial Advisory Services’s Agree Realty ADC Stock Holding History

Keating Financial Advisory Services’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 		$12.3K Buy
162
+5
+3% +$379 ﹤0.01% 1173
2026
Q1 		$11.8K Sell
157
-29
-16% -$2.2K ﹤0.01% 1077
2025
Q4 		$13.4K Buy
+186
New +$13.6K ﹤0.01% 1003

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

Keating Financial Advisory Services's ADC Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Agree Realty (ADC) stake by 3.2% in Q2 2026, buying an estimated $379 and bringing the position to 162 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Keating Financial Advisory Services first reported a position in ADC in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.4K in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Keating Financial Advisory Services held 162 shares of Agree Realty worth $12.3K as of Q2 2026.
  • Keating Financial Advisory Services bought 5 Agree Realty shares in Q2 2026, an estimated $379.
  • Agree Realty made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1173 holding.
  • Keating Financial Advisory Services first reported a position in Agree Realty in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Agree Realty position peaked at $13.4K in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.