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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Allianz Asset Management's ADC Position: Q1 2026 in Review

Allianz Asset Management reduced its Agree Realty (ADC) stake by 5.9% in Q1 2026, selling an estimated $477K and leaving 100,149 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #987.

Allianz Asset Management first reported a position in ADC in Q4 2016 and has held it in 23 quarters since. The position peaked at $24.7M in Q4 2021. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Allianz Asset Management held 100,149 shares of Agree Realty worth $7.55M as of Q1 2026.
  • Allianz Asset Management sold 6,297 Agree Realty shares in Q1 2026, an estimated $477K.
  • Agree Realty made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #987 holding.
  • Allianz Asset Management first reported a position in Agree Realty in Q4 2016 and has held it in 23 quarters since.
  • Allianz Asset Management's Agree Realty position peaked at $24.7M in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.