Aberdeen Group
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Aberdeen Group’s Agree Realty ADC Stock Holding History

Aberdeen Group’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 		$3.93M Buy
51,927
+7,645
+17% +$579K 0.01% 715
2026
Q1 		$3.34M Sell
44,282
-1,694
-4% -$128K 0.01% 729
2025
Q4 		$3.31M Buy
45,976
+8,974
+24% +$656K 0.01% 734
2025
Q3 		$2.61M Buy
37,002
+4,492
+14% +$325K ﹤0.01% 756
2025
Q2 		$2.38M Buy
32,510
+5,271
+19% +$396K ﹤0.01% 771
2025
Q1 		$2.1M Sell
27,239
-258
-0.9% -$18.9K ﹤0.01% 753
2024
Q4 		$1.92M Buy
27,497
+6,924
+34% +$515K ﹤0.01% 765
2024
Q3 		$1.55M Buy
20,573
+2,000
+11% +$142K ﹤0.01% 777
2024
Q2 		$1.15M Buy
18,573
+976
+6% +$57.7K ﹤0.01% 806
2024
Q1 		$1.01M Sell
17,597
-717
-4% -$42K ﹤0.01% 826
2023
Q4 		$1.15M Sell
18,314
-269
-1% -$15.6K ﹤0.01% 826
2023
Q3 		$1.03M Buy
18,583
+889
+5% +$55.6K ﹤0.01% 760
2023
Q2 		$1.16M Buy
17,694
+1,851
+12% +$122K ﹤0.01% 777
2023
Q1 		$1.09M Buy
15,843
+294
+2% +$21K ﹤0.01% 790
2022
Q4 		$1.1M Sell
15,549
-2,025
-12% -$139K ﹤0.01% 768
2022
Q3 		$1.19M Buy
17,574
+1,721
+11% +$129K ﹤0.01% 765
2022
Q2 		$1.16M Buy
15,853
+572
+4% +$39.7K ﹤0.01% 772
2022
Q1 		$994K Buy
15,281
+663
+5% +$43.1K ﹤0.01% 824
2021
Q4 		$1.04M Sell
14,618
-5,165
-26% -$358K ﹤0.01% 865
2021
Q3 		$1.33M Sell
19,783
-3,970
-17% -$289K ﹤0.01% 850
2021
Q2 		$1.67M Buy
23,753
+7,117
+43% +$499K ﹤0.01% 801
2021
Q1 		$1.12M Buy
16,636
+1,983
+14% +$129K ﹤0.01% 847
2020
Q4 		$976K Buy
+14,653
New +$957K ﹤0.01% 834

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

Aberdeen Group's ADC Position: Q2 2026 in Review

Aberdeen Group increased its Agree Realty (ADC) stake by 17% in Q2 2026, buying an estimated $579K and bringing the position to 51,927 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #715.

Aberdeen Group first reported a position in ADC in Q4 2020 and has held it in 23 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Aberdeen Group held 51,927 shares of Agree Realty worth $3.93M as of Q2 2026.
  • Aberdeen Group bought 7,645 Agree Realty shares in Q2 2026, an estimated $579K.
  • Agree Realty made up 0.01% of Aberdeen Group's portfolio in Q2 2026, its #715 holding.
  • Aberdeen Group first reported a position in Agree Realty in Q4 2020 and has held it in 23 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.