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Vestcor Inc’s Agree Realty ADC Stock Holding History

Vestcor Inc’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 		$1.79M Buy
23,685
+1,056
+5% +$80K 0.04% 374
2026
Q1 		$1.71M Buy
+22,629
New +$1.72M 0.05% 362
2025
Q4 		– Sell
-12,172
Closed -$865K – 1150
2025
Q3 		$865K Sell
12,172
-9,673
-44% -$701K 0.03% 538
2025
Q2 		$1.6M Buy
+21,845
New +$1.64M 0.05% 364
2025
Q1 		– Sell
-1,480
Closed -$104K – 1155
2024
Q4 		$104K Hold
1,480
– – ﹤0.01% 1093
2024
Q3 		$111K Buy
+1,480
New +$105K ﹤0.01% 1043
2023
Q4 		– Sell
-963
Closed -$53K – 1233
2023
Q3 		$53K Buy
963
+787
+447% +$49.2K ﹤0.01% 1176
2023
Q2 		$12K Sell
176
-41,536
-100% -$2.75M ﹤0.01% 979
2023
Q1 		$2.86M Buy
41,712
+30,270
+265% +$2.16M 0.1% 207
2022
Q4 		$812K Buy
11,442
+9,294
+433% +$638K 0.03% 531
2022
Q3 		$145K Buy
+2,148
New +$161K 0.01% 1005
2021
Q2 		– Sell
-18,690
Closed -$1.26M – 1307
2021
Q1 		$1.26M Buy
18,690
+11,217
+150% +$732K 0.05% 403
2020
Q4 		$498K Sell
7,473
-12,513
-63% -$818K 0.02% 554
2020
Q3 		$1.27M Buy
19,986
+11,855
+146% +$781K 0.06% 334
2020
Q2 		$534K Sell
8,131
-1,176
-13% -$75.1K 0.03% 415
2020
Q1 		$576K Sell
9,307
-7,739
-45% -$551K 0.03% 384
2019
Q4 		$1.2M Buy
+17,046
New +$1.26M 0.06% 332

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

Vestcor Inc's ADC Position: Q2 2026 in Review

Vestcor Inc increased its Agree Realty (ADC) stake by 4.7% in Q2 2026, buying an estimated $80K and bringing the position to 23,685 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #374.

Vestcor Inc first reported a position in ADC in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.86M in Q1 2023. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Vestcor Inc held 23,685 shares of Agree Realty worth $1.79M as of Q2 2026.
  • Vestcor Inc bought 1,056 Agree Realty shares in Q2 2026, an estimated $80K.
  • Agree Realty made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #374 holding.
  • Vestcor Inc first reported a position in Agree Realty in Q4 2019 and has held it in 17 quarters since.
  • Vestcor Inc's Agree Realty position peaked at $2.86M in Q1 2023.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.