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NBC Securities’s Agree Realty ADC Stock Holding History

NBC Securities’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 		$36.7K Buy
485
+73
+18% +$5.53K ﹤0.01% 1410
2026
Q1 		$31.1K Hold
412
– – ﹤0.01% 1520
2025
Q4 		$29.7K Hold
412
– – ﹤0.01% 1582
2025
Q3 		$29.3K Sell
412
-20
-5% -$1.45K ﹤0.01% 1557
2025
Q2 		$31K Sell
432
-86
-17% -$6.46K ﹤0.01% 1508
2025
Q1 		$39K Buy
+518
New +$38K ﹤0.01% 1235
2024
Q4 		– Sell
-518
Closed -$39K – 1253
2024
Q3 		$39K Sell
518
-50
-9% -$3.54K ﹤0.01% 1244
2024
Q2 		$35K Buy
568
+18
+3% +$1.06K ﹤0.01% 1238
2024
Q1 		$31K Buy
550
+172
+46% +$10.1K ﹤0.01% 1286
2023
Q4 		$23K Sell
378
-39
-9% -$2.26K ﹤0.01% 1414
2023
Q3 		$23K Buy
+417
New +$26.1K ﹤0.01% 1387

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

NBC Securities's ADC Position: Q2 2026 in Review

NBC Securities increased its Agree Realty (ADC) stake by 18% in Q2 2026, buying an estimated $5.53K and bringing the position to 485 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

NBC Securities first reported a position in ADC in Q3 2023 and has held it in 11 quarters since. The position peaked at $39K in Q1 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • NBC Securities held 485 shares of Agree Realty worth $36.7K as of Q2 2026.
  • NBC Securities bought 73 Agree Realty shares in Q2 2026, an estimated $5.53K.
  • Agree Realty made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1410 holding.
  • NBC Securities first reported a position in Agree Realty in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Agree Realty position peaked at $39K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.