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Procyon Advisors’s Agree Realty ADC Stock Holding History

Procyon Advisors’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 		– Sell
-3,959
Closed -$298K – 590
2026
Q1 		$298K Buy
+3,959
New +$300K 0.01% 465
2020
Q3 		– Sell
-26
Closed -$2K – 220
2020
Q2 		$2K Hold
26
– – ﹤0.01% 905
2020
Q1 		$2K Sell
26
-53
-67% -$3.77K ﹤0.01% 830
2019
Q4 		$6K Buy
+79
New +$5.83K ﹤0.01% 757

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

Procyon Advisors's ADC Position: Q2 2026 in Review

Procyon Advisors sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 3,959 shares — an estimated $298K sold.

Procyon Advisors first reported a position in ADC in Q4 2019 and held it in 4 quarters. The position peaked at $298K in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Procyon Advisors reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 3,959 Agree Realty shares in Q2 2026, an estimated $298K.
  • Procyon Advisors first reported a position in Agree Realty in Q4 2019 and held it in 4 quarters.
  • Procyon Advisors's Agree Realty position peaked at $298K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.