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Rossby Financial’s Agree Realty ADC Stock Holding History

Rossby Financial’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 		$1.89K Hold
25
– – ﹤0.01% 1747
2026
Q1 		$1.9K Buy
+25
New +$1.9K ﹤0.01% 1820

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

Rossby Financial's ADC Position: Q2 2026 in Review

Rossby Financial held its Agree Realty (ADC) position steady in Q2 2026 at 25 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Rossby Financial first reported a position in ADC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.9K in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Rossby Financial held 25 shares of Agree Realty worth $1.89K as of Q2 2026.
  • Rossby Financial left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1747 holding.
  • Rossby Financial first reported a position in Agree Realty in Q1 2026 and has held it in 2 quarters since.
  • Rossby Financial's Agree Realty position peaked at $1.9K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.