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Rothschild Investment LLC’s Agree Realty ADC Stock Holding History

Rothschild Investment LLC’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 		$4.24K Sell
56
-104
-65% -$7.88K ﹤0.01% 2382
2026
Q1 		$12.1K Buy
160
+75
+88% +$5.68K ﹤0.01% 1611
2025
Q4 		$6.12K Buy
85
+37
+77% +$2.7K ﹤0.01% 1783
2025
Q3 		$3.41K Buy
+48
New +$3.48K ﹤0.01% 1907

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's ADC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Agree Realty (ADC) stake by 65% in Q2 2026, selling an estimated $7.88K and leaving 56 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Rothschild Investment LLC first reported a position in ADC in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.1K in Q1 2026. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Rothschild Investment LLC held 56 shares of Agree Realty worth $4.24K as of Q2 2026.
  • Rothschild Investment LLC sold 104 Agree Realty shares in Q2 2026, an estimated $7.88K.
  • Agree Realty made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2382 holding.
  • Rothschild Investment LLC first reported a position in Agree Realty in Q3 2025 and has held it in 4 quarters since.
  • Rothschild Investment LLC's Agree Realty position peaked at $12.1K in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.