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Vanderbilt University’s Agree Realty ADC Stock Holding History

Vanderbilt University’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 		$616K Sell
8,133
-9,149
-53% -$693K 0.08% 60
2026
Q1 		$1.3M Buy
17,282
+318
+2% +$24.1K 0.25% 41
2025
Q4 		$1.22M Buy
16,964
+9,483
+127% +$693K 0.21% 45
2025
Q3 		$531K Sell
7,481
-17,593
-70% -$1.27M 0.09% 67
2025
Q2 		$1.83M Buy
25,074
+2,585
+11% +$194K 0.35% 41
2025
Q1 		$1.74M Sell
22,489
-3,390
-13% -$248K 0.33% 43
2024
Q4 		$1.82M Buy
25,879
+8,946
+53% +$666K 0.36% 44
2024
Q3 		$1.28M Buy
16,933
+10,129
+149% +$717K 0.24% 49
2024
Q2 		$421K Buy
+6,804
New +$402K 0.09% 59
2022
Q4 		– Sell
-3,060
Closed -$207K – 37
2022
Q3 		$207K Sell
3,060
-1,413
-32% -$106K 0.05% 35
2022
Q2 		$323K Buy
+4,473
New +$311K 0.08% 31

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

Vanderbilt University's ADC Position: Q2 2026 in Review

Vanderbilt University reduced its Agree Realty (ADC) stake by 53% in Q2 2026, selling an estimated $693K and leaving 8,133 shares worth $616K. The position accounts for 0.08% of the portfolio, ranked #60.

Vanderbilt University first reported a position in ADC in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.83M in Q2 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Vanderbilt University held 8,133 shares of Agree Realty worth $616K as of Q2 2026.
  • Vanderbilt University sold 9,149 Agree Realty shares in Q2 2026, an estimated $693K.
  • Agree Realty made up 0.08% of Vanderbilt University's portfolio in Q2 2026, its #60 holding.
  • Vanderbilt University first reported a position in Agree Realty in Q2 2022 and has held it in 11 quarters since.
  • Vanderbilt University's Agree Realty position peaked at $1.83M in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.