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 Q2	$1.91M	Sell	25,239 -2,977	-11%	-$226K	0.02%	482
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 $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

Allstate Corporation's ADC Position: Q2 2026 in Review

Allstate Corporation reduced its Agree Realty (ADC) stake by 11% in Q2 2026, selling an estimated $226K and leaving 25,239 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #482.

Allstate Corporation first reported a position in ADC in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.61M in Q1 2025. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Allstate Corporation held 25,239 shares of Agree Realty worth $1.91M as of Q2 2026.
Allstate Corporation sold 2,977 Agree Realty shares in Q2 2026, an estimated $226K.
Agree Realty made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #482 holding.
Allstate Corporation first reported a position in Agree Realty in Q2 2022 and has held it in 13 quarters since.
Allstate Corporation's Agree Realty position peaked at $2.61M in Q1 2025.
495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.