WSFS
ADC icon

Wilmington Savings Fund Society’s Agree Realty ADC Stock Holding History

Wilmington Savings Fund Society’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 		$72K Hold
950
– – ﹤0.01% 815
2026
Q1 		$71.6K Hold
950
– – ﹤0.01% 810
2025
Q4 		$68.4K Hold
950
– – ﹤0.01% 824
2025
Q3 		$67.5K Sell
950
-110
-10% -$7.97K ﹤0.01% 830
2025
Q2 		$77.4K Hold
1,060
– – ﹤0.01% 1107
2025
Q1 		$81.8K Hold
1,060
– – ﹤0.01% 1070
2024
Q4 		$74.7K Buy
1,060
+41
+4% +$3.05K ﹤0.01% 1123
2024
Q3 		$76.8K Buy
+1,019
New +$72.1K ﹤0.01% 1094

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

Wilmington Savings Fund Society's ADC Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Agree Realty (ADC) position steady in Q2 2026 at 950 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Wilmington Savings Fund Society first reported a position in ADC in Q3 2024 and has held it in 8 quarters since. The position peaked at $81.8K in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Wilmington Savings Fund Society held 950 shares of Agree Realty worth $72K as of Q2 2026.
  • Wilmington Savings Fund Society left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #815 holding.
  • Wilmington Savings Fund Society first reported a position in Agree Realty in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's Agree Realty position peaked at $81.8K in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.