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Vestmark Advisory Solutions’s Agree Realty ADC Stock Holding History

Vestmark Advisory Solutions’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
Q1 		$2.59M Buy
34,317
+3,201
+10% +$243K 0.03% 532
2025
Q4 		$2.24M Buy
31,116
+23,926
+333% +$1.75M 0.03% 541
2025
Q3 		$511K Buy
7,190
+1,977
+38% +$143K 0.01% 695
2025
Q2 		$381K Sell
5,213
-987
-16% -$74.2K 0.01% 666
2025
Q1 		$479K Buy
6,200
+3,134
+102% +$230K 0.01% 518
2024
Q4 		$216K Sell
3,066
-48
-2% -$3.57K 0.01% 550
2024
Q3 		$235K Buy
+3,114
New +$220K 0.01% 502
2024
Q1 		– Sell
-3,265
Closed -$206K – 526
2023
Q4 		$206K Buy
+3,265
New +$189K 0.01% 488
2023
Q3 		– Sell
-3,366
Closed -$220K – 423
2023
Q2 		$220K Sell
3,366
-16
-0.5% -$1.06K 0.01% 808
2023
Q1 		$232K Buy
3,382
+58
+2% +$4.14K 0.01% 777
2022
Q4 		$236K Buy
3,324
+1
+0% +$69 0.01% 746
2022
Q3 		$225K Buy
+3,323
New +$250K 0.01% 749

Other funds holding ADC

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Vestmark Advisory Solutions's ADC Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Agree Realty (ADC) stake by 10% in Q1 2026, buying an estimated $243K and bringing the position to 34,317 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #532.

Vestmark Advisory Solutions first reported a position in ADC in Q3 2022 and has held it in 12 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Vestmark Advisory Solutions held 34,317 shares of Agree Realty worth $2.59M as of Q1 2026.
  • Vestmark Advisory Solutions bought 3,201 Agree Realty shares in Q1 2026, an estimated $243K.
  • Agree Realty made up 0.03% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #532 holding.
  • Vestmark Advisory Solutions first reported a position in Agree Realty in Q3 2022 and has held it in 12 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.