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 Q2	$229K	Sell	3,025 -45	-1%	-$3.41K	﹤0.01%	2274
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 $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 $3.37T AUM 44.26% 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

Private Advisor Group's ADC Position: Q2 2026 in Review

Private Advisor Group reduced its Agree Realty (ADC) stake by 1.5% in Q2 2026, selling an estimated $3.41K and leaving 3,025 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Private Advisor Group first reported a position in ADC in Q2 2020 and has held it in 8 quarters since. The position peaked at $357K in Q3 2024. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Private Advisor Group held 3,025 shares of Agree Realty worth $229K as of Q2 2026.
Private Advisor Group sold 45 Agree Realty shares in Q2 2026, an estimated $3.41K.
Agree Realty made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2274 holding.
Private Advisor Group first reported a position in Agree Realty in Q2 2020 and has held it in 8 quarters since.
Private Advisor Group's Agree Realty position peaked at $357K in Q3 2024.
495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.