Nicola Wealth Management’s Agree Realty ADC Stock Holding History

Nicola Wealth Management’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	-20,296	Closed	-$1.48M	–	66
2025 Q2	$1.48M	Buy	20,296 +1,250	+7%	+$94K	0.14%	84
2025 Q1	$1.47M	Sell	19,046 -2,300	-11%	-$169K	0.14%	89
2024 Q4	$2.16M	Sell	21,346 -1,054	-5%	-$78.5K	0.2%	82
2024 Q3	$2.28M	Buy	22,400 +1,400	+7%	+$99.1K	0.18%	80
2024 Q2	$1.78M	Buy	21,000 +4,900	+30%	+$290K	0.16%	91
2024 Q1	$1.25M	Buy	16,100 +900	+6%	+$52.7K	0.12%	101
2023 Q4	$1.27M	Sell	15,200 -10,300	-40%	-$597K	0.13%	101
2023 Q3	$1.9M	Sell	25,500 -400	-2%	-$25K	0.21%	91
2023 Q2	$1.69M	Buy	25,900 +3,600	+16%	+$238K	0.17%	90
2023 Q1	$1.53M	Buy	+22,300	New	+$1.59M	0.15%	98

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Nicola Wealth Management's ADC Position: Q3 2025 in Review

Nicola Wealth Management sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 20,296 shares — an estimated $1.48M sold.

Nicola Wealth Management first reported a position in ADC in Q1 2023 and held it in 10 quarters. The position peaked at $2.28M in Q3 2024. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

Nicola Wealth Management reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
Nicola Wealth Management sold 20,296 Agree Realty shares in Q3 2025, an estimated $1.48M.
Nicola Wealth Management first reported a position in Agree Realty in Q1 2023 and held it in 10 quarters.
Nicola Wealth Management's Agree Realty position peaked at $2.28M in Q3 2024.
479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.