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Vident Advisory’s Agree Realty ADC Stock Holding History

Vident Advisory’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 		$454K Buy
5,989
+22
+0.4% +$1.67K ﹤0.01% 1415
2026
Q1 		$450K Sell
5,967
-253
-4% -$19.2K ﹤0.01% 1313
2025
Q4 		$448K Sell
6,220
-1,629
-21% -$119K ﹤0.01% 1222
2025
Q3 		$558K Buy
7,849
+569
+8% +$41.2K 0.01% 1148
2025
Q2 		$532K Sell
7,280
-197
-3% -$14.8K 0.01% 1010
2025
Q1 		$577K Sell
7,477
-2,817
-27% -$206K 0.01% 968
2024
Q4 		$725K Sell
10,294
-6,515
-39% -$485K 0.01% 786
2024
Q3 		$1.27M Buy
16,809
+3,283
+24% +$232K 0.03% 543
2024
Q2 		$838K Buy
13,526
+85
+0.6% +$5.02K 0.02% 663
2024
Q1 		$768K Buy
13,441
+1,654
+14% +$96.9K 0.02% 668
2023
Q4 		$742K Sell
11,787
-893
-7% -$51.8K 0.02% 645
2023
Q3 		$700K Buy
+12,680
New +$793K 0.02% 608

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

Vident Advisory's ADC Position: Q2 2026 in Review

Vident Advisory increased its Agree Realty (ADC) stake by 0.37% in Q2 2026, buying an estimated $1.67K and bringing the position to 5,989 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Vident Advisory first reported a position in ADC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q3 2024. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Vident Advisory held 5,989 shares of Agree Realty worth $454K as of Q2 2026.
  • Vident Advisory bought 22 Agree Realty shares in Q2 2026, an estimated $1.67K.
  • Agree Realty made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1415 holding.
  • Vident Advisory first reported a position in Agree Realty in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Agree Realty position peaked at $1.27M in Q3 2024.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.