Sage Investment Counsel’s Agree Realty ADC Stock Holding History

Sage Investment Counsel’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	$292K	Sell	3,849 -219	-5%	-$16.6K	0.29%	88
2026 Q1	$307K	Sell	4,068 -1,484	-27%	-$112K	0.34%	83
2025 Q4	$400K	Buy	5,552 +431	+8%	+$31.5K	0.44%	66
2025 Q3	$364K	Buy	5,121 +93	+2%	+$6.74K	0.4%	67
2025 Q2	$367K	Buy	5,028 +345	+7%	+$25.9K	0.43%	63
2025 Q1	$362K	Buy	4,683 +16	+0.3%	+$1.17K	0.46%	68
2024 Q4	$329K	Buy	+4,667	New	+$347K	0.43%	71

Other funds holding ADC

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sage Investment Counsel's ADC Position: Q2 2026 in Review

Sage Investment Counsel reduced its Agree Realty (ADC) stake by 5.4% in Q2 2026, selling an estimated $16.6K and leaving 3,849 shares worth $292K. The position accounts for 0.29% of the portfolio, ranked #88.

Sage Investment Counsel first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. The position peaked at $400K in Q4 2025. 165 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Sage Investment Counsel held 3,849 shares of Agree Realty worth $292K as of Q2 2026.
Sage Investment Counsel sold 219 Agree Realty shares in Q2 2026, an estimated $16.6K.
Agree Realty made up 0.29% of Sage Investment Counsel's portfolio in Q2 2026, its #88 holding.
Sage Investment Counsel first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
Sage Investment Counsel's Agree Realty position peaked at $400K in Q4 2025.
165 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.