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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Stephens Consulting's ADC Position: Q4 2025 in Review

Stephens Consulting held its Agree Realty (ADC) position steady in Q4 2025 at 200 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Stephens Consulting first reported a position in ADC in Q4 2021 and has held it in 17 quarters since. The position peaked at $15.4K in Q1 2025. 491 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

Stephens Consulting held 200 shares of Agree Realty worth $14.4K as of Q4 2025.
Stephens Consulting left its Agree Realty share count unchanged in Q4 2025.
Agree Realty made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #221 holding.
Stephens Consulting first reported a position in Agree Realty in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's Agree Realty position peaked at $15.4K in Q1 2025.
491 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.