Knights of Columbus Asset Advisors’s Agree Realty ADC Stock Holding History

Knights of Columbus Asset 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	$1.61M	Hold	21,286	–	–	0.08%	239
2026 Q1	$1.6M	Hold	21,286	–	–	0.09%	222
2025 Q4	$1.53M	Buy	+21,286	New	+$1.56M	0.09%	227
2020 Q3	–	Sell	-24,772	Closed	-$1.63M	–	309
2020 Q2	$1.63M	Hold	24,772	–	–	0.2%	159
2020 Q1	$1.53M	Sell	24,772 -6,940	-22%	-$494K	0.19%	164
2019 Q4	$2.23M	Buy	+31,712	New	+$2.34M	0.2%	166

Other funds holding ADC

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Knights of Columbus Asset Advisors's ADC Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Agree Realty (ADC) position steady in Q2 2026 at 21,286 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #239.

Knights of Columbus Asset Advisors first reported a position in ADC in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.23M in Q4 2019. 178 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Knights of Columbus Asset Advisors held 21,286 shares of Agree Realty worth $1.61M as of Q2 2026.
Knights of Columbus Asset Advisors left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up 0.08% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #239 holding.
Knights of Columbus Asset Advisors first reported a position in Agree Realty in Q4 2019 and has held it in 6 quarters since.
Knights of Columbus Asset Advisors's Agree Realty position peaked at $2.23M in Q4 2019.
178 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.