PAS
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Park Avenue Securities’s Agree Realty ADC Stock Holding History

Park Avenue Securities’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 		$500K Buy
6,600
+450
+7% +$34.1K ﹤0.01% 1289
2026
Q1 		$464K Sell
6,150
-170
-3% -$12.9K ﹤0.01% 1136
2025
Q4 		$455K Buy
6,320
+130
+2% +$9.5K ﹤0.01% 1132
2025
Q3 		$440K Sell
6,190
-533
-8% -$38.6K ﹤0.01% 1247
2025
Q2 		$491K Sell
6,723
-165
-2% -$12.4K ﹤0.01% 1076
2025
Q1 		$532K Sell
6,888
-5
-0.1% -$366 0.01% 838
2024
Q4 		$486K Buy
6,893
+1,943
+39% +$145K 0.01% 1085
2024
Q3 		$373K Sell
4,950
-950
-16% -$67.2K ﹤0.01% 1094
2024
Q2 		$365K Sell
5,900
-161
-3% -$9.51K ﹤0.01% 1109
2024
Q1 		$346K Buy
6,061
+540
+10% +$31.6K ﹤0.01% 1123
2023
Q4 		$348K Buy
5,521
+258
+5% +$15K ﹤0.01% 1051
2023
Q3 		$291K Buy
+5,263
New +$329K ﹤0.01% 1065
2023
Q1 		– Sell
-7,119
Closed -$505K – 699
2022
Q4 		$505K Buy
7,119
+246
+4% +$16.9K 0.01% 770
2022
Q3 		$464K Buy
6,873
+1,215
+21% +$91.3K 0.01% 743
2022
Q2 		$408K Buy
+5,658
New +$393K 0.01% 778

Other funds holding ADC

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Park Avenue Securities's ADC Position: Q2 2026 in Review

Park Avenue Securities increased its Agree Realty (ADC) stake by 7.3% in Q2 2026, buying an estimated $34.1K and bringing the position to 6,600 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Park Avenue Securities first reported a position in ADC in Q2 2022 and has held it in 15 quarters since. The position peaked at $532K in Q1 2025. 53 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Park Avenue Securities held 6,600 shares of Agree Realty worth $500K as of Q2 2026.
  • Park Avenue Securities bought 450 Agree Realty shares in Q2 2026, an estimated $34.1K.
  • Agree Realty made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1289 holding.
  • Park Avenue Securities first reported a position in Agree Realty in Q2 2022 and has held it in 15 quarters since.
  • Park Avenue Securities's Agree Realty position peaked at $532K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.