O'Shaughnessy Asset Management’s Agree Realty ADC Stock Holding History

O'Shaughnessy 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	$804K	Buy	10,616 +6,015	+131%	+$456K	﹤0.01%	1371
2026 Q1	$347K	Sell	4,601 -752	-14%	-$57K	﹤0.01%	1711
2025 Q4	$386K	Buy	5,353 +484	+10%	+$35.4K	﹤0.01%	1637
2025 Q3	$346K	Sell	4,869 -495	-9%	-$35.9K	﹤0.01%	1679
2025 Q2	$392K	Buy	5,364 +983	+22%	+$73.9K	﹤0.01%	1510
2025 Q1	$338K	Buy	4,381 +512	+13%	+$37.5K	﹤0.01%	1519
2024 Q4	$273K	Buy	3,869 +600	+18%	+$44.7K	﹤0.01%	1587
2024 Q3	$243K	Buy	+3,269	New	+$231K	﹤0.01%	1577
2021 Q3	–	Sell	-14	Closed	-$1K	–	2702
2021 Q2	$1K	Buy	+14	New	+$982	﹤0.01%	2364
2014 Q3	–	Sell	-145	Closed	-$4K	–	968
2014 Q2	$4K	Sell	145 -4	-3%	-$121	﹤0.01%	856
2014 Q1	$5K	Sell	149 -43	-22%	-$1.28K	﹤0.01%	831
2013 Q4	$6K	Hold	192	–	–	﹤0.01%	810
2013 Q3	$6K	Buy	192 +94	+96%	+$2.75K	﹤0.01%	789
2013 Q2	$3K	Buy	+98	New	+$3.03K	﹤0.01%	822

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

O'Shaughnessy Asset Management's ADC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Agree Realty (ADC) stake by 131% in Q2 2026, buying an estimated $456K and bringing the position to 10,616 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

O'Shaughnessy Asset Management first reported a position in ADC in Q2 2013 and has held it in 14 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

O'Shaughnessy Asset Management held 10,616 shares of Agree Realty worth $804K as of Q2 2026.
O'Shaughnessy Asset Management bought 6,015 Agree Realty shares in Q2 2026, an estimated $456K.
Agree Realty made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1371 holding.
O'Shaughnessy Asset Management first reported a position in Agree Realty in Q2 2013 and has held it in 14 quarters since.
497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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