Private Advisor Group’s Agree Realty ADC Stock Holding History

Private Advisor Group’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 Q1	$231K	Buy	3,070 +145	+5%	+$11K	﹤0.01%	2374
2025 Q4	$211K	Buy	+2,925	New	+$214K	﹤0.01%	2374
2025 Q1	–	Sell	-4,909	Closed	-$346K	–	2314
2024 Q4	$346K	Buy	4,909 +170	+4%	+$12.7K	﹤0.01%	1779
2024 Q3	$357K	Buy	4,739 +485	+11%	+$34.3K	﹤0.01%	1824
2024 Q2	$264K	Buy	+4,254	New	+$251K	﹤0.01%	1984
2021 Q3	–	Sell	-3,773	Closed	-$266K	–	2025
2021 Q2	$266K	Buy	+3,773	New	+$265K	﹤0.01%	1693
2020 Q3	–	Sell	-1,400	Closed	-$92K	–	1576
2020 Q2	$92K	Buy	+1,400	New	+$89.4K	﹤0.01%	1750

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Private Advisor Group's ADC Position: Q1 2026 in Review

Private Advisor Group increased its Agree Realty (ADC) stake by 5% in Q1 2026, buying an estimated $11K and bringing the position to 3,070 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Private Advisor Group first reported a position in ADC in Q2 2020 and has held it in 7 quarters since. The position peaked at $357K in Q3 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Private Advisor Group held 3,070 shares of Agree Realty worth $231K as of Q1 2026.
Private Advisor Group bought 145 Agree Realty shares in Q1 2026, an estimated $11K.
Agree Realty made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2374 holding.
Private Advisor Group first reported a position in Agree Realty in Q2 2020 and has held it in 7 quarters since.
Private Advisor Group's Agree Realty position peaked at $357K in Q3 2024.
497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.