NewSquare Capital’s Agree Realty ADC Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-10	Closed	-$731	–	201
2025 Q2	$731	Sell	10 -17	-63%	-$1.28K	﹤0.01%	1090
2025 Q1	$2.08K	Buy	27 +5	+23%	+$366	﹤0.01%	839
2024 Q4	$1.55K	Buy	+22	New	+$1.64K	﹤0.01%	592
2023 Q3	–	Sell	-150	Closed	-$9.81K	–	599
2023 Q2	$9.81K	Buy	+150	New	+$9.93K	﹤0.01%	343

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NewSquare Capital's ADC Position: Q3 2025 in Review

NewSquare Capital sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 10 shares — an estimated $731 sold.

NewSquare Capital first reported a position in ADC in Q2 2023 and held it in 4 quarters. The position peaked at $9.81K in Q2 2023. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

NewSquare Capital reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 10 Agree Realty shares in Q3 2025, an estimated $731.
NewSquare Capital first reported a position in Agree Realty in Q2 2023 and held it in 4 quarters.
NewSquare Capital's Agree Realty position peaked at $9.81K in Q2 2023.
479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.