O'Shaughnessy Asset Management
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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
Q3 		$603K Sell
8,617
-1,999
-19% -$149K ﹤0.01% 1561
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% 1579
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

O'Shaughnessy Asset Management's ADC Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Agree Realty (ADC) stake by 19% in Q3 2026, selling an estimated $149K and leaving 8,617 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

O'Shaughnessy Asset Management first reported a position in ADC in Q2 2013 and has held it in 15 quarters since. The position peaked at $804K in Q2 2026. 394 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

  • O'Shaughnessy Asset Management held 8,617 shares of Agree Realty worth $603K as of Q3 2026.
  • O'Shaughnessy Asset Management sold 1,999 Agree Realty shares in Q3 2026, an estimated $149K.
  • Agree Realty made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1561 holding.
  • O'Shaughnessy Asset Management first reported a position in Agree Realty in Q2 2013 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's Agree Realty position peaked at $804K in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.