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Oppenheimer Asset Management’s Agree Realty ADC Stock Holding History

Oppenheimer Asset 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 		$2.31M Sell
30,435
-28
-0.1% -$2.12K 0.02% 555
2026
Q1 		$2.3M Buy
+30,463
New +$2.31M 0.03% 515
2025
Q4 		– Sell
-26,695
Closed -$1.9M – 1072
2025
Q3 		$1.9M Buy
26,695
+668
+3% +$48.4K 0.02% 580
2025
Q2 		$1.9M Buy
26,027
+4,957
+24% +$373K 0.02% 573
2025
Q1 		$1.63M Buy
21,070
+1,941
+10% +$142K 0.02% 586
2024
Q4 		$1.35M Buy
19,129
+3,776
+25% +$281K 0.02% 644
2024
Q3 		$1.16M Buy
15,353
+484
+3% +$34.3K 0.01% 695
2024
Q2 		$921K Buy
14,869
+2,028
+16% +$120K 0.01% 731
2024
Q1 		$733K Sell
12,841
-635
-5% -$37.2K 0.01% 756
2023
Q4 		$848K Sell
13,476
-1,004
-7% -$58.2K 0.01% 751
2023
Q3 		$800K Sell
14,480
-145
-1% -$9.06K 0.01% 742
2023
Q2 		$956K Buy
14,625
+304
+2% +$20.1K 0.01% 716
2023
Q1 		$983K Buy
14,321
+61
+0.4% +$4.36K 0.02% 691
2022
Q4 		$1.01M Buy
14,260
+254
+2% +$17.4K 0.02% 681
2022
Q3 		$947K Buy
14,006
+4,496
+47% +$338K 0.02% 669
2022
Q2 		$686K Buy
+9,510
New +$660K 0.01% 781
2021
Q1 		– Sell
-6,324
Closed -$421K – 1163
2020
Q4 		$421K Sell
6,324
-1,313
-17% -$85.8K 0.01% 910
2020
Q3 		$486K Sell
7,637
-567
-7% -$37.3K 0.01% 818
2020
Q2 		$539K Buy
+8,204
New +$524K 0.01% 782
2020
Q1 		– Sell
-2,904
Closed -$204K – 1497
2019
Q4 		$204K Sell
2,904
-4,274
-60% -$315K ﹤0.01% 1054
2019
Q3 		$525K Sell
7,178
-91
-1% -$6.36K 0.01% 796
2019
Q2 		$466K Buy
7,269
+70
+1% +$4.67K 0.01% 834
2019
Q1 		$499K Sell
7,199
-1,268
-15% -$82K 0.01% 806
2018
Q4 		$501K Buy
8,467
+514
+6% +$29.4K 0.01% 762
2018
Q3 		$422K Buy
7,953
+3,843
+94% +$209K 0.01% 870
2018
Q2 		$217K Buy
+4,110
New +$209K 0.01% 1051

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's ADC Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Agree Realty (ADC) stake by 0.09% in Q2 2026, selling an estimated $2.12K and leaving 30,435 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #555.

Oppenheimer Asset Management first reported a position in ADC in Q2 2018 and has held it in 26 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Oppenheimer Asset Management held 30,435 shares of Agree Realty worth $2.31M as of Q2 2026.
  • Oppenheimer Asset Management sold 28 Agree Realty shares in Q2 2026, an estimated $2.12K.
  • Agree Realty made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #555 holding.
  • Oppenheimer Asset Management first reported a position in Agree Realty in Q2 2018 and has held it in 26 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.