QC
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Quent Capital’s Agree Realty ADC Stock Holding History

Quent Capital’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 		$19.4K Buy
256
+133
+108% +$10.1K ﹤0.01% 1079
2026
Q1 		$9.27K Sell
123
-97
-44% -$7.35K ﹤0.01% 1172
2025
Q4 		$15.8K Sell
220
-42
-16% -$3.07K ﹤0.01% 1052
2025
Q3 		$18.6K Buy
+262
New +$19K ﹤0.01% 881
2025
Q2 		– Sell
-129
Closed -$9.96K – 294
2025
Q1 		$9.96K Hold
129
– – ﹤0.01% 902
2024
Q4 		$9.09K Sell
129
-86
-40% -$6.4K ﹤0.01% 946
2024
Q3 		$16.2K Buy
215
+86
+67% +$6.09K ﹤0.01% 920
2024
Q2 		$7.99K Hold
129
– – ﹤0.01% 1020
2024
Q1 		$7.37K Buy
129
+49
+61% +$2.87K ﹤0.01% 1060
2023
Q4 		$5.04K Hold
80
– – ﹤0.01% 1072
2023
Q3 		$4.42K Buy
+80
New +$5K ﹤0.01% 1080

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

Quent Capital's ADC Position: Q2 2026 in Review

Quent Capital increased its Agree Realty (ADC) stake by 108% in Q2 2026, buying an estimated $10.1K and bringing the position to 256 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Quent Capital first reported a position in ADC in Q3 2023 and has held it in 11 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Quent Capital held 256 shares of Agree Realty worth $19.4K as of Q2 2026.
  • Quent Capital bought 133 Agree Realty shares in Q2 2026, an estimated $10.1K.
  • Agree Realty made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1079 holding.
  • Quent Capital first reported a position in Agree Realty in Q3 2023 and has held it in 11 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.