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&Partners’s Agree Realty ADC Stock Holding History

&Partners’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 		$572K Sell
7,556
-226
-3% -$17.1K ﹤0.01% 1762
2026
Q1 		$587K Sell
7,782
-1,979
-20% -$150K ﹤0.01% 1609
2025
Q4 		$703K Sell
9,761
-195
-2% -$14.2K ﹤0.01% 1431
2025
Q3 		$707K Sell
9,956
-1,942
-16% -$141K ﹤0.01% 1261
2025
Q2 		$869K Sell
11,898
-908
-7% -$68.3K 0.01% 1050
2025
Q1 		$981K Buy
12,806
+596
+5% +$43.7K 0.01% 841
2024
Q4 		$859K Buy
12,210
+5,118
+72% +$381K 0.01% 838
2024
Q3 		$534K Buy
7,092
+545
+8% +$38.6K 0.01% 836
2024
Q2 		$406K Buy
+6,547
New +$387K 0.02% 612

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 $3.37T AUM 44.26% 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

&Partners's ADC Position: Q2 2026 in Review

&Partners reduced its Agree Realty (ADC) stake by 2.9% in Q2 2026, selling an estimated $17.1K and leaving 7,556 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

&Partners first reported a position in ADC in Q2 2024 and has held it in 9 quarters since. The position peaked at $981K in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • &Partners held 7,556 shares of Agree Realty worth $572K as of Q2 2026.
  • &Partners sold 226 Agree Realty shares in Q2 2026, an estimated $17.1K.
  • Agree Realty made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1762 holding.
  • &Partners first reported a position in Agree Realty in Q2 2024 and has held it in 9 quarters since.
  • &Partners's Agree Realty position peaked at $981K in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.