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Xponance’s Agree Realty ADC Stock Holding History

Xponance’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 		$1.08M Buy
14,273
+280
+2% +$21.2K 0.01% 771
2026
Q1 		$1.05M Buy
13,993
+3,434
+33% +$260K 0.01% 730
2025
Q4 		$761K Sell
10,559
-1,628
-13% -$119K 0.01% 772
2025
Q3 		$866K Sell
12,187
-97
-0.8% -$7.03K 0.01% 759
2025
Q2 		$897K Buy
12,284
+198
+2% +$14.9K 0.01% 731
2025
Q1 		$933K Buy
12,086
+124
+1% +$9.09K 0.01% 717
2024
Q4 		$843K Buy
11,962
+1,188
+11% +$88.4K 0.01% 780
2024
Q3 		$812K Buy
10,774
+72
+0.7% +$5.1K 0.01% 773
2024
Q2 		$663K Sell
10,702
-1,145
-10% -$67.7K 0.01% 817
2024
Q1 		$677K Sell
11,847
-206
-2% -$12.1K 0.01% 849
2023
Q4 		$759K Buy
12,053
+773
+7% +$44.8K 0.01% 775
2023
Q3 		$623K Buy
11,280
+102
+0.9% +$6.38K 0.01% 808
2023
Q2 		$731K Sell
11,178
-2,586
-19% -$171K 0.01% 763
2023
Q1 		$944K Buy
13,764
+8,755
+175% +$625K 0.01% 654
2022
Q4 		$355K Buy
5,009
+578
+13% +$39.7K 0.01% 1002
2022
Q3 		$299K Buy
4,431
+414
+10% +$31.1K 0.01% 998
2022
Q2 		$290K Buy
4,017
+674
+20% +$46.8K 0.01% 1019
2022
Q1 		$222K Sell
3,343
-95
-3% -$6.18K ﹤0.01% 1085
2021
Q4 		$245K Buy
3,438
+244
+8% +$16.9K ﹤0.01% 1084
2021
Q3 		$212K Sell
3,194
-489
-13% -$35.6K ﹤0.01% 1106
2021
Q2 		$260K Buy
+3,683
New +$258K ﹤0.01% 1100

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

Xponance's ADC Position: Q2 2026 in Review

Xponance increased its Agree Realty (ADC) stake by 2% in Q2 2026, buying an estimated $21.2K and bringing the position to 14,273 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #771.

Xponance first reported a position in ADC in Q2 2021 and has held it in 21 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Xponance held 14,273 shares of Agree Realty worth $1.08M as of Q2 2026.
  • Xponance bought 280 Agree Realty shares in Q2 2026, an estimated $21.2K.
  • Agree Realty made up 0.01% of Xponance's portfolio in Q2 2026, its #771 holding.
  • Xponance first reported a position in Agree Realty in Q2 2021 and has held it in 21 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.