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APG Asset Management US’s Agree Realty ADC Stock Holding History

APG Asset Management US’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 		$23.1M Hold
302,617
– – 0.16% 44
2026
Q1 		$23M Sell
302,617
-80
-0% -$6.06K 0.18% 39
2025
Q4 		$21.8M Sell
302,697
-132,646
-30% -$9.69M 0.17% 36
2025
Q3 		$31.2M Hold
435,343
– – 0.23% 37
2025
Q2 		$31.7M Buy
435,343
+75,000
+21% +$5.64M 0.24% 35
2025
Q1 		$27.7M Hold
360,343
– – 0.21% 37
2024
Q4 		$25.4M Buy
+360,343
New +$26.8M 0.19% 39
2024
Q2 		– Sell
-399,158
Closed -$22.8M – 169
2024
Q1 		$22.8M Hold
399,158
– – 0.13% 89
2023
Q4 		$25.1M Hold
399,158
– – 0.15% 59
2023
Q3 		$22M Sell
399,158
-42,211
-10% -$2.64M 0.19% 32
2023
Q2 		$28.9M Sell
441,369
-119
-0% -$7.88K 0.23% 32
2023
Q1 		$30.3M Sell
441,488
-34,340
-7% -$2.45M 0.25% 31
2022
Q4 		$33.8M Sell
475,828
-39,910
-8% -$2.74M 0.27% 30
2022
Q3 		$34.9M Sell
515,738
-72,689
-12% -$5.46M 0.28% 32
2022
Q2 		$43.3M Sell
588,427
-75,879
-11% -$5.27M 0.3% 32
2022
Q1 		$44.1M Sell
664,306
-48,994
-7% -$3.19M 0.25% 37
2021
Q4 		$50.9M Sell
713,300
-319,000
-31% -$22.1M 0.27% 34
2021
Q3 		$69.2M Sell
1,032,300
-60,000
-5% -$4.37M 0.42% 33
2021
Q2 		$76.8M Sell
1,092,300
-37,700
-3% -$2.64M 0.48% 31
2021
Q1 		$76.1M Sell
1,130,000
-239,000
-17% -$15.6M 0.52% 32
2020
Q4 		$91.1M Hold
1,369,000
– – 0.67% 29
2020
Q3 		$87.1M Hold
1,369,000
– – 0.7% 26
2020
Q2 		$90M Buy
1,369,000
+139,000
+11% +$8.87M 0.75% 26
2020
Q1 		$76.1M Buy
+1,230,000
New +$87.5M 0.7% 26

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

APG Asset Management US's ADC Position: Q2 2026 in Review

APG Asset Management US held its Agree Realty (ADC) position steady in Q2 2026 at 302,617 shares worth $23.1M. The position accounts for 0.16% of the portfolio, ranked #44.

APG Asset Management US first reported a position in ADC in Q1 2020 and has held it in 24 quarters since. The position peaked at $91.1M in Q4 2020. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • APG Asset Management US held 302,617 shares of Agree Realty worth $23.1M as of Q2 2026.
  • APG Asset Management US left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.16% of APG Asset Management US's portfolio in Q2 2026, its #44 holding.
  • APG Asset Management US first reported a position in Agree Realty in Q1 2020 and has held it in 24 quarters since.
  • APG Asset Management US's Agree Realty position peaked at $91.1M in Q4 2020.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.