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New Age Alpha Advisors’s Agree Realty ADC Stock Holding History

New Age Alpha Advisors’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 		$3.93M Sell
51,928
-16,634
-24% -$1.26M 0.17% 143
2026
Q1 		$5.17M Sell
68,562
-1,395
-2% -$106K 0.24% 116
2025
Q4 		$5.04M Sell
69,957
-9,918
-12% -$725K 0.22% 125
2025
Q3 		$5.67M Sell
79,875
-1,815
-2% -$131K 0.24% 112
2025
Q2 		$5.97M Sell
81,690
-20,153
-20% -$1.51M 0.26% 96
2025
Q1 		$7.86M Buy
101,843
+35,491
+53% +$2.6M 0.35% 61
2024
Q4 		$4.67M Buy
+66,352
New +$4.94M 0.19% 151

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

New Age Alpha Advisors's ADC Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Agree Realty (ADC) stake by 24% in Q2 2026, selling an estimated $1.26M and leaving 51,928 shares worth $3.93M. The position accounts for 0.17% of the portfolio, ranked #143.

New Age Alpha Advisors first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.86M in Q1 2025. 494 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • New Age Alpha Advisors held 51,928 shares of Agree Realty worth $3.93M as of Q2 2026.
  • New Age Alpha Advisors sold 16,634 Agree Realty shares in Q2 2026, an estimated $1.26M.
  • Agree Realty made up 0.17% of New Age Alpha Advisors's portfolio in Q2 2026, its #143 holding.
  • New Age Alpha Advisors first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Agree Realty position peaked at $7.86M in Q1 2025.
  • 494 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.