VAS
ADC icon

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
Q2 		$2.63M Buy
34,675
+358
+1% +$27.1K 0.02% 594
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 $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

Vestmark Advisory Solutions's ADC Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Agree Realty (ADC) stake by 1% in Q2 2026, buying an estimated $27.1K and bringing the position to 34,675 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #594.

Vestmark Advisory Solutions first reported a position in ADC in Q3 2022 and has held it in 13 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Vestmark Advisory Solutions held 34,675 shares of Agree Realty worth $2.63M as of Q2 2026.
  • Vestmark Advisory Solutions bought 358 Agree Realty shares in Q2 2026, an estimated $27.1K.
  • Agree Realty made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #594 holding.
  • Vestmark Advisory Solutions first reported a position in Agree Realty in Q3 2022 and has held it in 13 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.