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Tidal Investments’s Agree Realty ADC Stock Holding History

Tidal Investments’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 		– Sell
-6,228
Closed -$469K – 2598
2026
Q1 		$469K Buy
6,228
+83
+1% +$6.29K ﹤0.01% 1869
2025
Q4 		$443K Sell
6,145
-2,274
-27% -$166K ﹤0.01% 1701
2025
Q3 		$598K Buy
8,419
+1,836
+28% +$133K ﹤0.01% 1471
2025
Q2 		$481K Buy
+6,583
New +$495K ﹤0.01% 1426
2025
Q1 		– Sell
-5,122
Closed -$361K – 1828
2024
Q4 		$361K Buy
5,122
+306
+6% +$22.8K ﹤0.01% 1526
2024
Q3 		$363K Sell
4,816
-432
-8% -$30.6K ﹤0.01% 1527
2024
Q2 		$325K Buy
+5,248
New +$310K ﹤0.01% 1494

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments's ADC Position: Q2 2026 in Review

Tidal Investments sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 6,228 shares — an estimated $469K sold.

Tidal Investments first reported a position in ADC in Q2 2024 and held it in 7 quarters. The position peaked at $598K in Q3 2025. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Tidal Investments reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 6,228 Agree Realty shares in Q2 2026, an estimated $469K.
  • Tidal Investments first reported a position in Agree Realty in Q2 2024 and held it in 7 quarters.
  • Tidal Investments's Agree Realty position peaked at $598K in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.