LPL Financial
ADC icon

LPL Financial’s Agree Realty ADC Stock Holding History

LPL Financial’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
Q3 		$6.15M Buy
91,992
+2,297
+3% +$171K ﹤0.01% 2635
2026
Q2 		$6.79M Buy
89,695
+6,880
+8% +$521K ﹤0.01% 2513
2026
Q1 		$6.24M Buy
82,815
+7,113
+9% +$539K ﹤0.01% 2428
2025
Q4 		$5.45M Buy
75,702
+6,447
+9% +$471K ﹤0.01% 2459
2025
Q3 		$4.92M Buy
69,255
+23,961
+53% +$1.74M ﹤0.01% 2470
2025
Q2 		$3.31M Buy
45,294
+1,056
+2% +$79.4K ﹤0.01% 2651
2025
Q1 		$3.41M Buy
44,238
+4,896
+12% +$359K ﹤0.01% 2455
2024
Q4 		$2.77M Buy
39,342
+10,252
+35% +$763K ﹤0.01% 2558
2024
Q3 		$2.19M Buy
29,090
+4,350
+18% +$308K ﹤0.01% 2639
2024
Q2 		$1.53M Buy
24,740
+8,477
+52% +$501K ﹤0.01% 2848
2024
Q1 		$929K Buy
16,263
+3,183
+24% +$186K ﹤0.01% 3247
2023
Q4 		$823K Sell
13,080
-545
-4% -$31.6K ﹤0.01% 3221
2023
Q3 		$753K Buy
13,625
+1,424
+12% +$89K ﹤0.01% 3149
2023
Q2 		$798K Buy
12,201
+554
+5% +$36.7K ﹤0.01% 3038
2023
Q1 		$799K Sell
11,647
-1,936
-14% -$138K ﹤0.01% 2930
2022
Q4 		$963K Sell
13,583
-698
-5% -$47.9K ﹤0.01% 2675
2022
Q3 		$965K Buy
14,281
+869
+6% +$65.3K ﹤0.01% 2572
2022
Q2 		$967K Buy
13,412
+2,773
+26% +$192K ﹤0.01% 2599
2022
Q1 		$706K Buy
10,639
+2,095
+25% +$136K ﹤0.01% 2903
2021
Q4 		$610K Buy
8,544
+1,634
+24% +$113K ﹤0.01% 3105
2021
Q3 		$458K Buy
6,910
+1,892
+38% +$138K ﹤0.01% 3302
2021
Q2 		$354K Buy
5,018
+241
+5% +$16.9K ﹤0.01% 3457
2021
Q1 		$322K Buy
4,777
+1,377
+41% +$89.8K ﹤0.01% 3415
2020
Q4 		$226K Buy
+3,400
New +$222K ﹤0.01% 3429
2019
Q3 		– Sell
-5,303
Closed -$340K – 3290
2019
Q2 		$340K Buy
5,303
+324
+7% +$21.6K ﹤0.01% 2592
2019
Q1 		$345K Buy
+4,979
New +$322K ﹤0.01% 2527
2016
Q3 		– Sell
-31,354
Closed -$1.53M – 2630
2016
Q2 		$1.53M Buy
31,354
+21,958
+234% +$924K 0.01% 910
2016
Q1 		$363K Buy
9,396
+1,190
+15% +$43.3K ﹤0.01% 2382
2015
Q4 		$280K Buy
+8,206
New +$267K ﹤0.01% 2586

Other funds holding ADC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

LPL Financial's ADC Position: Q3 2026 in Review

LPL Financial increased its Agree Realty (ADC) stake by 2.6% in Q3 2026, buying an estimated $171K and bringing the position to 91,992 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

LPL Financial first reported a position in ADC in Q4 2015 and has held it in 29 quarters since. The position peaked at $6.79M in Q2 2026. 272 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

  • LPL Financial held 91,992 shares of Agree Realty worth $6.15M as of Q3 2026.
  • LPL Financial bought 2,297 Agree Realty shares in Q3 2026, an estimated $171K.
  • Agree Realty made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2635 holding.
  • LPL Financial first reported a position in Agree Realty in Q4 2015 and has held it in 29 quarters since.
  • LPL Financial's Agree Realty position peaked at $6.79M in Q2 2026.
  • 272 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.