NW
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NewEdge Wealth’s Agree Realty ADC Stock Holding History

NewEdge Wealth’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 		$278K Sell
3,691
-145
-4% -$11K ﹤0.01% 985
2025
Q4 		$276K Buy
3,836
+31
+0.8% +$2.27K ﹤0.01% 1054
2025
Q3 		$276K Buy
3,805
+329
+9% +$23.8K ﹤0.01% 895
2025
Q2 		$257K Buy
3,476
+215
+7% +$16.2K ﹤0.01% 872
2025
Q1 		$252K Sell
3,261
-149
-4% -$10.9K ﹤0.01% 811
2024
Q4 		$240K Sell
3,410
-7
-0.2% -$521 ﹤0.01% 831
2024
Q3 		$257K Buy
3,417
+12
+0.4% +$849 ﹤0.01% 767
2024
Q2 		$211K Sell
3,405
-115
-3% -$6.79K ﹤0.01% 720
2024
Q1 		$204K Sell
3,520
-48
-1% -$2.81K ﹤0.01% 769
2023
Q4 		$225K Buy
+3,568
New +$207K 0.01% 683
2023
Q3 		– Sell
-3,366
Closed -$220K – 649
2023
Q2 		$220K Sell
3,366
-16
-0.5% -$1.06K 0.01% 591
2023
Q1 		$232K Buy
3,382
+58
+2% +$4.14K 0.01% 555
2022
Q4 		$236K Buy
3,324
+1
+0% +$69 0.01% 489
2022
Q3 		$225K Buy
+3,323
New +$250K 0.01% 475

Other funds holding ADC

BlackRock
BlackRock New York $5.72T 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 $124B 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 $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

NewEdge Wealth's ADC Position: Q1 2026 in Review

NewEdge Wealth reduced its Agree Realty (ADC) stake by 3.8% in Q1 2026, selling an estimated $11K and leaving 3,691 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

NewEdge Wealth first reported a position in ADC in Q3 2022 and has held it in 14 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • NewEdge Wealth held 3,691 shares of Agree Realty worth $278K as of Q1 2026.
  • NewEdge Wealth sold 145 Agree Realty shares in Q1 2026, an estimated $11K.
  • Agree Realty made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #985 holding.
  • NewEdge Wealth first reported a position in Agree Realty in Q3 2022 and has held it in 14 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.