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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return