RAM
ADC icon

Redmond Asset Management’s Agree Realty ADC Stock Holding History

Redmond Asset Management’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 		$1.76M Buy
23,208
+247
+1% +$18.7K 0.44% 82
2026
Q1 		$1.73M Buy
22,961
+450
+2% +$34.1K 0.47% 79
2025
Q4 		$1.62M Buy
22,511
+67
+0.3% +$4.9K 0.41% 84
2025
Q3 		$1.59M Hold
22,444
– – 0.39% 90
2025
Q2 		$1.64M Sell
22,444
-15
-0.1% -$1.13K 0.39% 88
2025
Q1 		$1.73M Hold
22,459
– – 0.45% 74
2024
Q4 		$1.58M Buy
+22,459
New +$1.67M 0.4% 87

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

Redmond Asset Management's ADC Position: Q2 2026 in Review

Redmond Asset Management increased its Agree Realty (ADC) stake by 1.1% in Q2 2026, buying an estimated $18.7K and bringing the position to 23,208 shares worth $1.76M. The position accounts for 0.44% of the portfolio, ranked #82.

Redmond Asset Management first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Redmond Asset Management held 23,208 shares of Agree Realty worth $1.76M as of Q2 2026.
  • Redmond Asset Management bought 247 Agree Realty shares in Q2 2026, an estimated $18.7K.
  • Agree Realty made up 0.44% of Redmond Asset Management's portfolio in Q2 2026, its #82 holding.
  • Redmond Asset Management first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.