NA
ADC icon

NewEdge Advisors’s Agree Realty ADC Stock Holding History

NewEdge 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 		$207K Buy
2,739
+2,628
+2,368% +$199K ﹤0.01% 2747
2026
Q1 		$8.33K Buy
111
+41
+59% +$3.11K ﹤0.01% 3445
2025
Q4 		$5.04K Buy
70
+1
+1% +$73 ﹤0.01% 3680
2025
Q3 		$4.94K Hold
69
– – ﹤0.01% 3542
2025
Q2 		$5.04K Sell
69
-2,801
-98% -$211K ﹤0.01% 3408
2025
Q1 		$222K Sell
2,870
-730
-20% -$53.5K ﹤0.01% 2054
2024
Q4 		$254K Sell
3,600
-211
-6% -$15.7K ﹤0.01% 1968
2024
Q3 		$287K Sell
3,811
-43
-1% -$3.04K ﹤0.01% 1834
2024
Q2 		$239K Sell
3,854
-382
-9% -$22.6K ﹤0.01% 1836
2024
Q1 		$242K Buy
4,236
+4,021
+1,870% +$235K ﹤0.01% 1745
2023
Q4 		$13.6K Buy
215
+214
+21,400% +$12.4K ﹤0.01% 2729
2023
Q3 		$55 Buy
+1
New +$63 ﹤0.01% 3392
2023
Q1 		– Sell
-18
Closed -$498 – 3421
2022
Q4 		$498 Buy
+18
New +$1.24K ﹤0.01% 3170

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

NewEdge Advisors's ADC Position: Q2 2026 in Review

NewEdge Advisors increased its Agree Realty (ADC) stake by 2,368% in Q2 2026, buying an estimated $199K and bringing the position to 2,739 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

NewEdge Advisors first reported a position in ADC in Q4 2022 and has held it in 13 quarters since. The position peaked at $287K in Q3 2024. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • NewEdge Advisors held 2,739 shares of Agree Realty worth $207K as of Q2 2026.
  • NewEdge Advisors bought 2,628 Agree Realty shares in Q2 2026, an estimated $199K.
  • Agree Realty made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2747 holding.
  • NewEdge Advisors first reported a position in Agree Realty in Q4 2022 and has held it in 13 quarters since.
  • NewEdge Advisors's Agree Realty position peaked at $287K in Q3 2024.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.