Vanguard Asset Management
ADC icon

Vanguard Asset Management’s Agree Realty ADC Stock Holding History

Vanguard Asset Management’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 		$8.57M Buy
113,153
+8,505
+8% +$645K 0.01% 785
2026
Q1 		$7.89M Buy
+104,648
New +$7.93M 0.01% 727

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

Vanguard Asset Management's ADC Position: Q2 2026 in Review

Vanguard Asset Management increased its Agree Realty (ADC) stake by 8.1% in Q2 2026, buying an estimated $645K and bringing the position to 113,153 shares worth $8.57M. The position accounts for 0.01% of the portfolio, ranked #785.

Vanguard Asset Management first reported a position in ADC in Q1 2026 and has held it in 2 quarters since. 480 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Vanguard Asset Management held 113,153 shares of Agree Realty worth $8.57M as of Q2 2026.
  • Vanguard Asset Management bought 8,505 Agree Realty shares in Q2 2026, an estimated $645K.
  • Agree Realty made up 0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #785 holding.
  • Vanguard Asset Management first reported a position in Agree Realty in Q1 2026 and has held it in 2 quarters since.
  • 480 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.