Schnieders Capital Management’s Agree Realty ADC Stock Holding History

Schnieders Capital 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	$667K	Hold	8,810	–	–	0.09%	124
2026 Q1	$664K	Sell	8,810 -141	-2%	-$10.7K	0.11%	106
2025 Q4	$645K	Hold	8,951	–	–	0.1%	107
2025 Q3	$636K	Sell	8,951 -100	-1%	-$7.24K	0.11%	110
2025 Q2	$661K	Sell	9,051 -450	-5%	-$33.8K	0.12%	113
2025 Q1	$733K	Sell	9,501 -2,700	-22%	-$198K	0.16%	93
2024 Q4	$860K	Buy	12,201 +41	+0.3%	+$3.05K	0.17%	87
2024 Q3	$916K	Hold	12,160	–	–	0.17%	88
2024 Q2	$753K	Sell	12,160 -650	-5%	-$38.4K	0.15%	90
2024 Q1	$732K	Sell	12,810 -1,450	-10%	-$84.9K	0.15%	95
2023 Q4	$898K	Buy	+14,260	New	+$826K	0.2%	81

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schnieders Capital Management's ADC Position: Q2 2026 in Review

Schnieders Capital Management held its Agree Realty (ADC) position steady in Q2 2026 at 8,810 shares worth $667K. The position accounts for 0.09% of the portfolio, ranked #124.

Schnieders Capital Management first reported a position in ADC in Q4 2023 and has held it in 11 quarters since. The position peaked at $916K in Q3 2024. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Schnieders Capital Management held 8,810 shares of Agree Realty worth $667K as of Q2 2026.
Schnieders Capital Management left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up 0.09% of Schnieders Capital Management's portfolio in Q2 2026, its #124 holding.
Schnieders Capital Management first reported a position in Agree Realty in Q4 2023 and has held it in 11 quarters since.
Schnieders Capital Management's Agree Realty position peaked at $916K in Q3 2024.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.