Ascent Group’s Agree Realty ADC Stock Holding History

Ascent Group’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
2025 Q2	–	Sell	-31,862	Closed	-$2.46M	–	720
2025 Q1	$2.46M	Buy	+31,862	New	+$2.34M	0.11%	201

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ascent Group's ADC Position: Q2 2025 in Review

Ascent Group sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 31,862 shares — an estimated $2.46M sold.

Ascent Group first reported a position in ADC in Q1 2025 and held it in 1 quarter. The position peaked at $2.46M in Q1 2025. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

Ascent Group reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 31,862 Agree Realty shares in Q2 2025, an estimated $2.46M.
Ascent Group first reported a position in Agree Realty in Q1 2025 and held it in 1 quarter.
Ascent Group's Agree Realty position peaked at $2.46M in Q1 2025.
471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.