Matthew Hamilton Rosenberg’s Agree Realty ADC Stock Holding History

Matthew Hamilton Rosenberg’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	$9.32K	Hold	123	–	–	﹤0.01%	638
2026 Q1	$9.27K	Hold	123	–	–	﹤0.01%	626
2025 Q4	$8.86K	Hold	123	–	–	﹤0.01%	643
2025 Q3	$8.74K	Hold	123	–	–	﹤0.01%	652
2025 Q2	$8.99K	Hold	123	–	–	﹤0.01%	673
2025 Q1	$9.49K	Hold	123	–	–	﹤0.01%	638
2024 Q4	$8.66K	Hold	123	–	–	﹤0.01%	643
2024 Q3	$9.27K	Buy	+123	New	+$8.71K	﹤0.01%	632
2024 Q2	–	Sell	-123	Closed	-$7.02K	–	807
2024 Q1	$7.02K	Hold	123	–	–	﹤0.01%	657
2023 Q4	$7.74K	Buy	+123	New	+$7.13K	﹤0.01%	648

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matthew Hamilton Rosenberg's ADC Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Agree Realty (ADC) position steady in Q2 2026 at 123 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Matthew Hamilton Rosenberg first reported a position in ADC in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.49K in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Matthew Hamilton Rosenberg held 123 shares of Agree Realty worth $9.32K as of Q2 2026.
Matthew Hamilton Rosenberg left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #638 holding.
Matthew Hamilton Rosenberg first reported a position in Agree Realty in Q4 2023 and has held it in 10 quarters since.
Matthew Hamilton Rosenberg's Agree Realty position peaked at $9.49K in Q1 2025.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.