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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
Q2 		$321K Buy
4,242
+551
+15% +$41.8K ﹤0.01% 1017
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 $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 Wealth's ADC Position: Q2 2026 in Review

NewEdge Wealth increased its Agree Realty (ADC) stake by 15% in Q2 2026, buying an estimated $41.8K and bringing the position to 4,242 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

NewEdge Wealth first reported a position in ADC in Q3 2022 and has held it in 15 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • NewEdge Wealth held 4,242 shares of Agree Realty worth $321K as of Q2 2026.
  • NewEdge Wealth bought 551 Agree Realty shares in Q2 2026, an estimated $41.8K.
  • Agree Realty made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1017 holding.
  • NewEdge Wealth first reported a position in Agree Realty in Q3 2022 and has held it in 15 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.