QC
ADC icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return