Acadian Asset Management’s Agree Realty ADC Stock Holding History

Acadian Asset Management’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	–	Sell	-5,547	Closed	-$418K	–	1975
2026 Q1	$418K	Buy	+5,547	New	+$420K	﹤0.01%	1408

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's ADC Position: Q2 2026 in Review

Acadian Asset Management sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 5,547 shares — an estimated $418K sold.

Acadian Asset Management first reported a position in ADC in Q1 2026 and held it in 1 quarter. The position peaked at $418K in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Acadian Asset Management reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
Acadian Asset Management sold 5,547 Agree Realty shares in Q2 2026, an estimated $418K.
Acadian Asset Management first reported a position in Agree Realty in Q1 2026 and held it in 1 quarter.
Acadian Asset Management's Agree Realty position peaked at $418K in Q1 2026.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.