North Star Investment Management’s Agree Realty ADC Stock Holding History

North Star Investment 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
2026 Q2	$37.9K	Hold	500	–	–	﹤0.01%	801
2026 Q1	$37.7K	Hold	500	–	–	﹤0.01%	799
2025 Q4	$36K	Hold	500	–	–	﹤0.01%	738
2025 Q3	$35.5K	Hold	500	–	–	﹤0.01%	721
2025 Q2	$36.5K	Hold	500	–	–	﹤0.01%	697
2025 Q1	$38.6K	Hold	500	–	–	﹤0.01%	660
2024 Q4	$35.2K	Hold	500	–	–	﹤0.01%	682
2024 Q3	$37.7K	Hold	500	–	–	﹤0.01%	646
2024 Q2	$31K	Hold	500	–	–	﹤0.01%	665
2024 Q1	$28.6K	Hold	500	–	–	﹤0.01%	691
2023 Q4	$31.5K	Hold	500	–	–	﹤0.01%	661
2023 Q3	$27.6K	Hold	500	–	–	﹤0.01%	685
2023 Q2	$32.7K	Hold	500	–	–	﹤0.01%	674
2023 Q1	$34.3K	Hold	500	–	–	﹤0.01%	673
2022 Q4	$35.5K	Hold	500	–	–	﹤0.01%	655
2022 Q3	$34K	Hold	500	–	–	﹤0.01%	605
2022 Q2	$36K	Hold	500	–	–	﹤0.01%	613
2022 Q1	$33K	Buy	+500	New	+$32.5K	﹤0.01%	662
2015 Q4	–	Sell	-143	Closed	-$4K	–	750
2015 Q3	$4K	Sell	143 -7	-5%	-$209	﹤0.01%	754
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	749
2015 Q1	$5K	Buy	+150	New	+$4.99K	﹤0.01%	710

Other funds holding ADC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

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

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

North Star Investment Management's ADC Position: Q2 2026 in Review

North Star Investment Management held its Agree Realty (ADC) position steady in Q2 2026 at 500 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

North Star Investment Management first reported a position in ADC in Q1 2015 and has held it in 21 quarters since. The position peaked at $38.6K in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

North Star Investment Management held 500 shares of Agree Realty worth $37.9K as of Q2 2026.
North Star Investment Management left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #801 holding.
North Star Investment Management first reported a position in Agree Realty in Q1 2015 and has held it in 21 quarters since.
North Star Investment Management's Agree Realty position peaked at $38.6K in Q1 2025.
497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.