Allianz Asset Management
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Allianz Asset Management’s Agree Realty ADC Stock Holding History

Allianz 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 		$7.2M Sell
95,007
-5,142
-5% -$390K 0.01% 1237
2026
Q1 		$7.55M Sell
100,149
-6,297
-6% -$477K 0.01% 987
2025
Q4 		$7.67M Sell
106,446
-467
-0.4% -$34.1K 0.01% 947
2025
Q3 		$7.6M Sell
106,913
-34
-0% -$2.46K 0.01% 951
2025
Q2 		$7.81M Buy
106,947
+15,618
+17% +$1.17M 0.01% 905
2025
Q1 		$7.05M Buy
+91,329
New +$6.69M 0.01% 938
2024
Q3 		– Sell
-11,273
Closed -$698K – 2176
2024
Q2 		$698K Hold
11,273
– – ﹤0.01% 1721
2024
Q1 		$644K Hold
11,273
– – ﹤0.01% 1541
2023
Q4 		$710K Sell
11,273
-34,627
-75% -$2.01M ﹤0.01% 1734
2023
Q3 		$2.54M Sell
45,900
-10,037
-18% -$627K ﹤0.01% 1323
2023
Q2 		$3.66M Hold
55,937
– – 0.01% 989
2023
Q1 		$3.84M Buy
55,937
+8
+0% +$571 0.01% 1080
2022
Q4 		$3.97M Buy
55,929
+8
+0% +$549 0.01% 1012
2022
Q3 		$3.78M Sell
55,921
-205,663
-79% -$15.5M 0.01% 997
2022
Q2 		$18.9M Sell
261,584
-64,606
-20% -$4.48M 0.02% 695
2022
Q1 		$21.6M Sell
326,190
-19,547
-6% -$1.27M 0.02% 726
2021
Q4 		$24.7M Buy
345,737
+29,400
+9% +$2.04M 0.02% 690
2021
Q3 		$21M Buy
316,337
+3,800
+1% +$277K 0.02% 730
2021
Q2 		$22M Buy
312,537
+222,500
+247% +$15.6M 0.02% 604
2021
Q1 		$6.06M Buy
90,037
+14,000
+18% +$913K 0.01% 990
2020
Q4 		$5.06M Sell
76,037
-127,503
-63% -$8.33M 0.01% 1038
2020
Q3 		$13M Buy
203,540
+60,657
+42% +$4M 0.02% 699
2020
Q2 		$9.39M Buy
+142,883
New +$9.12M 0.01% 917
2017
Q1 		– Sell
-13,240
Closed -$609K – 2571
2016
Q4 		$609K Buy
+13,240
New +$604K ﹤0.01% 2336

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

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

Allianz Asset Management reduced its Agree Realty (ADC) stake by 5.1% in Q2 2026, selling an estimated $390K and leaving 95,007 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #1237.

Allianz Asset Management first reported a position in ADC in Q4 2016 and has held it in 24 quarters since. The position peaked at $24.7M in Q4 2021. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Allianz Asset Management held 95,007 shares of Agree Realty worth $7.2M as of Q2 2026.
  • Allianz Asset Management sold 5,142 Agree Realty shares in Q2 2026, an estimated $390K.
  • Agree Realty made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1237 holding.
  • Allianz Asset Management first reported a position in Agree Realty in Q4 2016 and has held it in 24 quarters since.
  • Allianz Asset Management's Agree Realty position peaked at $24.7M in Q4 2021.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.