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NEOS Investment Management’s Agree Realty ADC Stock Holding History

NEOS Investment Management’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 		$1.77M Buy
23,355
+3,280
+16% +$249K 0.01% 535
2026
Q1 		$1.51M Buy
20,075
+5,400
+37% +$409K 0.01% 525
2025
Q4 		$1.06M Buy
14,675
+4,400
+43% +$322K 0.01% 546
2025
Q3 		$730K Buy
10,275
+5,176
+102% +$375K 0.01% 552
2025
Q2 		$373K Buy
+5,099
New +$383K ﹤0.01% 571

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

NEOS Investment Management's ADC Position: Q2 2026 in Review

NEOS Investment Management increased its Agree Realty (ADC) stake by 16% in Q2 2026, buying an estimated $249K and bringing the position to 23,355 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #535.

NEOS Investment Management first reported a position in ADC in Q2 2025 and has held it in 5 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • NEOS Investment Management held 23,355 shares of Agree Realty worth $1.77M as of Q2 2026.
  • NEOS Investment Management bought 3,280 Agree Realty shares in Q2 2026, an estimated $249K.
  • Agree Realty made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #535 holding.
  • NEOS Investment Management first reported a position in Agree Realty in Q2 2025 and has held it in 5 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.