TFA
ADC icon

Transamerica Financial Advisors’s Agree Realty ADC Stock Holding History

Transamerica Financial Advisors’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 		$44.7K Sell
588
-10
-2% -$758 ﹤0.01% 716
2026
Q1 		$45.3K Buy
598
+51
+9% +$3.87K ﹤0.01% 660
2025
Q4 		$39.6K Buy
547
+373
+214% +$27.3K ﹤0.01% 577
2025
Q3 		$12.3K Buy
+174
New +$12.6K ﹤0.01% 692

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 $3.38T AUM 44.17% 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

Transamerica Financial Advisors's ADC Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Agree Realty (ADC) stake by 1.7% in Q2 2026, selling an estimated $758 and leaving 588 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Transamerica Financial Advisors first reported a position in ADC in Q3 2025 and has held it in 4 quarters since. The position peaked at $45.3K in Q1 2026. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Transamerica Financial Advisors held 588 shares of Agree Realty worth $44.7K as of Q2 2026.
  • Transamerica Financial Advisors sold 10 Agree Realty shares in Q2 2026, an estimated $758.
  • Agree Realty made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #716 holding.
  • Transamerica Financial Advisors first reported a position in Agree Realty in Q3 2025 and has held it in 4 quarters since.
  • Transamerica Financial Advisors's Agree Realty position peaked at $45.3K in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.