TCA
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Transcend Capital Advisors’s Agree Realty ADC Stock Holding History

Transcend Capital 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
2025
Q2 		– Sell
-24,934
Closed -$1.92M – 616
2025
Q1 		$1.92M Buy
24,934
+237
+1% +$17.4K 0.14% 168
2024
Q4 		$1.74M Sell
24,697
-168
-0.7% -$12.5K 0.13% 170
2024
Q3 		$1.87M Sell
24,865
-99
-0.4% -$7.01K 0.13% 180
2024
Q2 		$1.55M Buy
24,964
+1,066
+4% +$63K 0.11% 189
2024
Q1 		$1.37M Buy
+23,898
New +$1.4M 0.11% 190

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Transcend Capital Advisors's ADC Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 24,934 shares — an estimated $1.92M sold.

Transcend Capital Advisors first reported a position in ADC in Q1 2024 and held it in 5 quarters. The position peaked at $1.92M in Q1 2025. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 24,934 Agree Realty shares in Q2 2025, an estimated $1.92M.
  • Transcend Capital Advisors first reported a position in Agree Realty in Q1 2024 and held it in 5 quarters.
  • Transcend Capital Advisors's Agree Realty position peaked at $1.92M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.