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Larson Financial Group’s Agree Realty ADC Stock Holding History

Larson Financial Group’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 		$101K Buy
1,335
+17
+1% +$1.29K ﹤0.01% 1176
2026
Q1 		$99.4K Sell
1,318
-486
-27% -$36.8K ﹤0.01% 1002
2025
Q4 		$130K Buy
1,804
+89
+5% +$6.5K ﹤0.01% 835
2025
Q3 		$122K Buy
1,715
+25
+1% +$1.81K ﹤0.01% 840
2025
Q2 		$123K Buy
1,690
+1,144
+210% +$86K ﹤0.01% 786
2025
Q1 		$42.1K Buy
546
+440
+415% +$32.3K ﹤0.01% 1094
2024
Q4 		$7.47K Buy
106
+81
+324% +$6.03K ﹤0.01% 1573
2024
Q3 		$1.88K Buy
+25
New +$1.77K ﹤0.01% 1871

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

Larson Financial Group's ADC Position: Q2 2026 in Review

Larson Financial Group increased its Agree Realty (ADC) stake by 1.3% in Q2 2026, buying an estimated $1.29K and bringing the position to 1,335 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Larson Financial Group first reported a position in ADC in Q3 2024 and has held it in 8 quarters since. The position peaked at $130K in Q4 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Larson Financial Group held 1,335 shares of Agree Realty worth $101K as of Q2 2026.
  • Larson Financial Group bought 17 Agree Realty shares in Q2 2026, an estimated $1.29K.
  • Agree Realty made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1176 holding.
  • Larson Financial Group first reported a position in Agree Realty in Q3 2024 and has held it in 8 quarters since.
  • Larson Financial Group's Agree Realty position peaked at $130K in Q4 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.