Spirit of America Management Corp’s Agree Realty ADC Stock Holding History

Spirit of America Management Corp’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	$947K	Buy	12,500 +4,400	+54%	+$333K	0.18%	130
2026 Q1	$611K	Hold	8,100	–	–	0.12%	163
2025 Q4	$583K	Hold	8,100	–	–	0.12%	162
2025 Q3	$575K	Hold	8,100	–	–	0.12%	172
2025 Q2	$592K	Hold	8,100	–	–	0.12%	165
2025 Q1	$625K	Hold	8,100	–	–	0.13%	152
2024 Q4	$571K	Hold	8,100	–	–	0.12%	158
2024 Q3	$610K	Buy	8,100 +350	+5%	+$24.8K	0.12%	157
2024 Q2	$480K	Sell	7,750 -500	-6%	-$29.5K	0.1%	170
2024 Q1	$471K	Hold	8,250	–	–	0.1%	169
2023 Q4	$519K	Hold	8,250	–	–	0.11%	148
2023 Q3	$456K	Hold	8,250	–	–	0.1%	143
2023 Q2	$539K	Hold	8,250	–	–	0.12%	132
2023 Q1	$566K	Hold	8,250	–	–	0.13%	129
2022 Q4	$585K	Hold	8,250	–	–	0.13%	133
2022 Q3	$558K	Buy	8,250 +5,000	+154%	+$376K	0.13%	138
2022 Q2	$234K	Hold	3,250	–	–	0.05%	189
2022 Q1	$216K	Hold	3,250	–	–	0.04%	200
2021 Q4	$232K	Hold	3,250	–	–	0.05%	197
2021 Q3	$215K	Buy	3,250 +1,750	+117%	+$127K	0.05%	203
2021 Q2	$106K	Buy	+1,500	New	+$105K	0.02%	218

Other funds holding ADC

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spirit of America Management Corp's ADC Position: Q2 2026 in Review

Spirit of America Management Corp increased its Agree Realty (ADC) stake by 54% in Q2 2026, buying an estimated $333K and bringing the position to 12,500 shares worth $947K. The position accounts for 0.18% of the portfolio, ranked #130.

Spirit of America Management Corp first reported a position in ADC in Q2 2021 and has held it in 21 quarters since. 230 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Spirit of America Management Corp held 12,500 shares of Agree Realty worth $947K as of Q2 2026.
Spirit of America Management Corp bought 4,400 Agree Realty shares in Q2 2026, an estimated $333K.
Agree Realty made up 0.18% of Spirit of America Management Corp's portfolio in Q2 2026, its #130 holding.
Spirit of America Management Corp first reported a position in Agree Realty in Q2 2021 and has held it in 21 quarters since.
230 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.