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Kestra Advisory Services’s Agree Realty ADC Stock Holding History

Kestra 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 		$292K Buy
3,852
+44
+1% +$3.33K ﹤0.01% 2801
2026
Q1 		$287K Sell
3,808
-1,242
-25% -$94.1K ﹤0.01% 2668
2025
Q4 		$364K Sell
5,050
-1,144
-18% -$83.6K ﹤0.01% 2379
2025
Q3 		$440K Buy
+6,194
New +$449K ﹤0.01% 2150
2025
Q2 		– Sell
-1,919
Closed -$148K – 2817
2025
Q1 		$148K Buy
+1,919
New +$141K ﹤0.01% 2537

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

Kestra Advisory Services's ADC Position: Q2 2026 in Review

Kestra Advisory Services increased its Agree Realty (ADC) stake by 1.2% in Q2 2026, buying an estimated $3.33K and bringing the position to 3,852 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Kestra Advisory Services first reported a position in ADC in Q1 2025 and has held it in 5 quarters since. The position peaked at $440K in Q3 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Kestra Advisory Services held 3,852 shares of Agree Realty worth $292K as of Q2 2026.
  • Kestra Advisory Services bought 44 Agree Realty shares in Q2 2026, an estimated $3.33K.
  • Agree Realty made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2801 holding.
  • Kestra Advisory Services first reported a position in Agree Realty in Q1 2025 and has held it in 5 quarters since.
  • Kestra Advisory Services's Agree Realty position peaked at $440K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.