Oak Thistle LLC’s Agree Realty ADC Stock Holding History

Oak Thistle LLC’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	$2.5M	Buy	+32,981	New	+$2.5M	0.24%	153
2026 Q1	–	Sell	-30,694	Closed	-$2.21M	–	458
2025 Q4	$2.21M	Buy	30,694 +27,115	+758%	+$1.98M	0.31%	90
2025 Q3	$254K	Sell	3,579 -13,527	-79%	-$980K	0.04%	431
2025 Q2	$1.25M	Buy	17,106 +7,220	+73%	+$543K	0.18%	215
2025 Q1	$763K	Buy	+9,886	New	+$725K	0.15%	235
2024 Q2	–	Sell	-5,368	Closed	-$307K	–	290
2024 Q1	$307K	Buy	+5,368	New	+$314K	0.28%	168
2023 Q4	–	Sell	-21,416	Closed	-$1.18M	–	426
2023 Q3	$1.18M	Buy	+21,416	New	+$1.34M	0.35%	87

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 $3.37T AUM 44.26% 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

Oak Thistle LLC's ADC Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Agree Realty (ADC) in Q2 2026: 32,981 shares worth $2.5M. The stake represents 0.24% of the portfolio and ranks #153 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ADC as recently as Q4 2025.

Oak Thistle LLC first reported a position in ADC in Q3 2023 and has held it in 7 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Oak Thistle LLC held 32,981 shares of Agree Realty worth $2.5M as of Q2 2026.
Agree Realty was a new Oak Thistle LLC position in Q2 2026.
Agree Realty made up 0.24% of Oak Thistle LLC's portfolio in Q2 2026, its #153 holding.
Oak Thistle LLC first reported a position in Agree Realty in Q3 2023 and has held it in 7 quarters since.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.