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Smartleaf Asset Management’s Agree Realty ADC Stock Holding History

Smartleaf 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 		$129K Hold
1,672
– – ﹤0.01% 1034
2026
Q1 		$125K Buy
1,672
+43
+3% +$3.26K ﹤0.01% 999
2025
Q4 		$119K Buy
1,629
+261
+19% +$19.1K ﹤0.01% 1090
2025
Q3 		$96.5K Buy
1,368
+213
+18% +$15.4K 0.01% 1094
2025
Q2 		$83.6K Sell
1,155
-268
-19% -$20.1K 0.01% 934
2025
Q1 		$109K Buy
1,423
+117
+9% +$8.58K 0.01% 797
2024
Q4 		$91.3K Buy
1,306
+134
+11% +$9.97K 0.01% 877
2024
Q3 		$87.7K Buy
1,172
+219
+23% +$15.5K 0.01% 745
2024
Q2 		$58.8K Buy
953
+906
+1,928% +$53.5K 0.01% 697
2024
Q1 		$2.66K Buy
47
+42
+840% +$2.46K ﹤0.01% 1412
2023
Q4 		$0 Buy
+5
New +$290 ﹤0.01% 1118

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

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

Smartleaf Asset Management held its Agree Realty (ADC) position steady in Q2 2026 at 1,672 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Smartleaf Asset Management first reported a position in ADC in Q4 2023 and has held it in 11 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Smartleaf Asset Management held 1,672 shares of Agree Realty worth $129K as of Q2 2026.
  • Smartleaf Asset Management left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1034 holding.
  • Smartleaf Asset Management first reported a position in Agree Realty in Q4 2023 and has held it in 11 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.