Steward Partners Investment Advisory’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $99.7K | Buy |
1,316
+272
| +26% | +$20.6K | ﹤0.01% | 2588 |
|
|
2026
Q1 | $78.7K | Sell |
1,044
-64
| -6% | -$4.85K | ﹤0.01% | 2520 |
|
|
2025
Q4 | $79.8K | Sell |
1,108
-32
| -3% | -$2.34K | ﹤0.01% | 2421 |
|
|
2025
Q3 | $81K | Buy |
1,140
+35
| +3% | +$2.54K | ﹤0.01% | 2351 |
|
|
2025
Q2 | $80.7K | Sell |
1,105
-127
| -10% | -$9.55K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $95.1K | Sell |
1,232
-165
| -12% | -$12.1K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $98.4K | Sell |
1,397
-1,279
| -48% | -$95.2K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $202K | Sell |
2,676
-4,756
| -64% | -$337K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $460K | Sell |
7,432
-713
| -9% | -$42.1K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $465K | Buy |
8,145
+6,413
| +370% | +$376K | 0.01% | 1085 |
|
|
2023
Q4 | $109K | Buy |
1,732
+1,423
| +461% | +$82.5K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $17.1K | Buy |
309
+2
| +0.7% | +$125 | ﹤0.01% | 2390 |
|
|
2023
Q2 | $20.1K | Buy |
307
+2
| +0.7% | +$132 | ﹤0.01% | 2289 |
|
|
2023
Q1 | $20.9K | Buy |
305
+68
| +29% | +$4.86K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $16.8K | Buy |
237
+1
| +0.4% | +$69 | ﹤0.01% | 2322 |
|
|
2022
Q3 | $16K | Sell |
236
-50
| -17% | -$3.76K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $21K | Sell |
286
-1,020
| -78% | -$70.8K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $87K | Sell |
1,306
-7,048
| -84% | -$458K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $596K | Sell |
8,354
-1,900
| -19% | -$132K | 0.01% | 886 |
|
|
2021
Q3 | $679K | Buy |
10,254
+478
| +5% | +$34.8K | 0.01% | 806 |
|
|
2021
Q2 | $689K | Buy |
9,776
+3,616
| +59% | +$254K | 0.01% | 814 |
|
|
2021
Q1 | $415K | Buy |
6,160
+2,954
| +92% | +$193K | 0.01% | 957 |
|
|
2020
Q4 | $213K | Buy |
3,206
+2,970
| +1,258% | +$194K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $15K | Hold |
236
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q2 | $16K | Sell |
236
-154
| -39% | -$9.83K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $24K | Hold |
390
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $27K | Hold |
390
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q3 | $28K | Hold |
390
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $24K | Buy |
+390
| New | +$26K | ﹤0.01% | 1640 |
|
|
2018
Q4 | – | Sell |
-422
| Closed | -$22K | – | 790 |
|
|
2018
Q3 | $22K | Hold |
422
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q2 | $22K | Hold |
422
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q1 | $20K | Buy |
+422
| New | +$20.3K | ﹤0.01% | 1324 |
|
Other funds holding ADC
CIM
Steward Partners Investment Advisory's ADC Position: Q2 2026 in Review
Steward Partners Investment Advisory increased its Agree Realty (ADC) stake by 26% in Q2 2026, buying an estimated $20.6K and bringing the position to 1,316 shares worth $99.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.
Steward Partners Investment Advisory first reported a position in ADC in Q1 2018 and has held it in 32 quarters since. The position peaked at $689K in Q2 2021. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.
- Steward Partners Investment Advisory held 1,316 shares of Agree Realty worth $99.7K as of Q2 2026.
- Steward Partners Investment Advisory bought 272 Agree Realty shares in Q2 2026, an estimated $20.6K.
- Agree Realty made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2588 holding.
- Steward Partners Investment Advisory first reported a position in Agree Realty in Q1 2018 and has held it in 32 quarters since.
- Steward Partners Investment Advisory's Agree Realty position peaked at $689K in Q2 2021.
- 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.