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State of Wyoming’s Agree Realty ADC Stock Holding History

State of Wyoming’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
2025
Q2 		– Sell
-1,385
Closed -$107K – 1837
2025
Q1 		$107K Buy
1,385
+106
+8% +$7.77K 0.01% 1155
2024
Q4 		$90.1K Sell
1,279
-27
-2% -$2.01K 0.01% 1226
2024
Q3 		$98.4K Buy
1,306
+112
+9% +$7.93K 0.01% 1154
2024
Q2 		$74K Buy
1,194
+132
+12% +$7.8K 0.01% 1204
2024
Q1 		$60.7K Sell
1,062
-69
-6% -$4.04K 0.01% 1242
2023
Q4 		$71.2K Buy
1,131
+142
+14% +$8.23K 0.01% 1197
2023
Q3 		$54.6K Buy
989
+323
+48% +$20.2K 0.01% 1222
2023
Q2 		$43.5K Buy
666
+172
+35% +$11.4K 0.01% 1192
2023
Q1 		$33.9K Buy
494
+14
+3% +$1K 0.01% 1219
2022
Q4 		$34K Sell
480
-7
-1% -$481 0.01% 1178
2022
Q3 		$33K Buy
487
+54
+12% +$4.06K 0.02% 1152
2022
Q2 		$31K Sell
433
-1,045
-71% -$72.5K 0.02% 1232
2022
Q1 		$98K Sell
1,478
-467
-24% -$30.4K 0.05% 601
2021
Q4 		$139K Buy
1,945
+444
+30% +$30.8K 0.06% 413
2021
Q3 		$99K Buy
1,501
+987
+192% +$71.8K 0.06% 451
2021
Q2 		$36K Buy
+514
New +$36K 0.02% 822

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State of Wyoming's ADC Position: Q2 2025 in Review

State of Wyoming sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 1,385 shares — an estimated $107K sold.

State of Wyoming first reported a position in ADC in Q2 2021 and held it in 16 quarters. The position peaked at $139K in Q4 2021. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

  • State of Wyoming reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 1,385 Agree Realty shares in Q2 2025, an estimated $107K.
  • State of Wyoming first reported a position in Agree Realty in Q2 2021 and held it in 16 quarters.
  • State of Wyoming's Agree Realty position peaked at $139K in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.