Stephens Consulting’s Agree Realty ADC Stock Holding History

Stephens Consulting’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 Q4	$14.4K	Hold	200	–	–	﹤0.01%	221
2025 Q3	$14.2K	Hold	200	–	–	﹤0.01%	209
2025 Q2	$14.6K	Hold	200	–	–	﹤0.01%	296
2025 Q1	$15.4K	Hold	200	–	–	﹤0.01%	285
2024 Q4	$14.1K	Hold	200	–	–	﹤0.01%	313
2024 Q3	$15.1K	Hold	200	–	–	﹤0.01%	296
2024 Q2	$12.4K	Hold	200	–	–	﹤0.01%	316
2024 Q1	$11.4K	Hold	200	–	–	﹤0.01%	300
2023 Q4	$12.6K	Hold	200	–	–	﹤0.01%	290
2023 Q3	$11K	Hold	200	–	–	﹤0.01%	301
2023 Q2	$13.1K	Hold	200	–	–	0.01%	281
2023 Q1	$13.7K	Hold	200	–	–	0.01%	280
2022 Q4	$14.2K	Hold	200	–	–	0.01%	259
2022 Q3	$13.5K	Hold	200	–	–	0.01%	291
2022 Q2	$14.4K	Hold	200	–	–	0.01%	275
2022 Q1	$13.3K	Hold	200	–	–	0.01%	315
2021 Q4	$14.3K	Buy	+200	New	+$13.9K	0.01%	350

Other funds holding ADC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return