Allstate Corporation’s Agree Realty ADC Stock Holding History

Allstate Corporation’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	$2.13M	Buy	28,216 +18,653	+195%	+$1.41M	0.02%	491
2025 Q4	$689K	Buy	9,563 +807	+9%	+$59K	0.01%	571
2025 Q3	$622K	Hold	8,756	–	–	0.01%	473
2025 Q2	$640K	Sell	8,756 -25,068	-74%	-$1.88M	0.05%	60
2025 Q1	$2.61M	Hold	33,824	–	–	0.08%	164
2024 Q4	$2.38M	Buy	+33,824	New	+$2.52M	0.07%	154
2023 Q4	–	Sell	-11,873	Closed	-$656K	–	207
2023 Q3	$656K	Sell	11,873 -10,565	-47%	-$660K	0.04%	90
2023 Q2	$1.47M	Hold	22,438	–	–	0.09%	57
2023 Q1	$1.54M	Sell	22,438 -7,297	-25%	-$521K	0.11%	50
2022 Q4	$2.11M	Hold	29,735	–	–	0.06%	188
2022 Q3	$2.01M	Buy	29,735 +9,270	+45%	+$697K	0.06%	187
2022 Q2	$1.48M	Buy	+20,465	New	+$1.42M	0.05%	233

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Allstate Corporation's ADC Position: Q1 2026 in Review

Allstate Corporation increased its Agree Realty (ADC) stake by 195% in Q1 2026, buying an estimated $1.41M and bringing the position to 28,216 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #491.

Allstate Corporation first reported a position in ADC in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.61M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Allstate Corporation held 28,216 shares of Agree Realty worth $2.13M as of Q1 2026.
Allstate Corporation bought 18,653 Agree Realty shares in Q1 2026, an estimated $1.41M.
Agree Realty made up 0.02% of Allstate Corporation's portfolio in Q1 2026, its #491 holding.
Allstate Corporation first reported a position in Agree Realty in Q2 2022 and has held it in 12 quarters since.
Allstate Corporation's Agree Realty position peaked at $2.61M in Q1 2025.
497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.