Asset Management One
ADC icon

Asset Management One’s Agree Realty ADC Stock Holding History

Asset Management One’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 		$14.7M Sell
194,777
-15,322
-7% -$1.16M 0.04% 349
2025
Q4 		$15.2M Buy
210,099
+863
+0.4% +$63.1K 0.04% 356
2025
Q3 		$14.9M Buy
209,236
+1,577
+0.8% +$114K 0.04% 364
2025
Q2 		$15.2M Sell
207,659
-7,185
-3% -$540K 0.05% 340
2025
Q1 		$16.6M Buy
214,844
+13,242
+7% +$971K 0.06% 312
2024
Q4 		$14.2M Buy
201,602
+509
+0.3% +$37.9K 0.05% 343
2024
Q3 		$15.1M Sell
201,093
-16,193
-7% -$1.15M 0.05% 329
2024
Q2 		$13.5M Sell
217,286
-4,120
-2% -$243K 0.05% 330
2024
Q1 		$12.6M Sell
221,406
-3,723
-2% -$218K 0.05% 365
2023
Q4 		$14.3M Buy
225,129
+28,438
+14% +$1.65M 0.06% 334
2023
Q3 		$10.9M Sell
196,691
-17,113
-8% -$1.07M 0.05% 375
2023
Q2 		$14M Buy
213,804
+8,420
+4% +$557K 0.06% 336
2023
Q1 		$14.1M Buy
205,384
+736
+0.4% +$52.5K 0.06% 323
2022
Q4 		$14.6M Buy
204,648
+37,925
+23% +$2.6M 0.07% 299
2022
Q3 		$11.3M Buy
166,723
+3,224
+2% +$242K 0.06% 355
2022
Q2 		$11.8M Sell
163,499
-48,789
-23% -$3.39M 0.06% 352
2022
Q1 		$14.1M Buy
212,288
+1,926
+0.9% +$125K 0.06% 356
2021
Q4 		$14.9M Buy
210,362
+45,346
+27% +$3.14M 0.05% 371
2021
Q3 		$10.9M Sell
165,016
-17,432
-10% -$1.27M 0.04% 447
2021
Q2 		$12.9M Buy
182,448
+353
+0.2% +$24.8K 0.05% 407
2021
Q1 		$12.3M Buy
182,095
+17,256
+10% +$1.13M 0.05% 403
2020
Q4 		$10.7M Buy
164,839
+11,062
+7% +$723K 0.04% 413
2020
Q3 		$9.79M Buy
153,777
+9,315
+6% +$614K 0.05% 399
2020
Q2 		$9.49M Buy
144,462
+25,689
+22% +$1.64M 0.05% 386
2020
Q1 		$7.35M Sell
118,773
-16,914
-12% -$1.2M 0.04% 394
2019
Q4 		$9.52M Buy
135,687
+3,055
+2% +$225K 0.04% 427
2019
Q3 		$9.7M Sell
132,632
-1,493
-1% -$104K 0.05% 403
2019
Q2 		$8.59M Buy
134,125
+9,700
+8% +$648K 0.04% 440
2019
Q1 		$8.63M Buy
124,425
+17,749
+17% +$1.15M 0.05% 415
2018
Q4 		$6.28M Sell
106,676
-3,104
-3% -$177K 0.02% 669
2018
Q3 		$5.7M Buy
109,780
+1,041
+1% +$56.6K 0.01% 719
2018
Q2 		$5.74M Buy
108,739
+10,277
+10% +$524K 0.01% 725
2018
Q1 		$4.73M Buy
98,462
+5,569
+6% +$267K 0.01% 745
2017
Q4 		$4.78M Sell
92,893
-2,834
-3% -$141K 0.01% 770
2017
Q3 		$4.72M Buy
95,727
+10,379
+12% +$507K 0.01% 774
2017
Q2 		$3.93M Buy
85,348
+1,864
+2% +$88.5K 0.01% 738
2017
Q1 		$4M Buy
83,484
+3,396
+4% +$161K 0.01% 724
2016
Q4 		$3.62M Buy
80,088
+10,046
+14% +$458K 0.01% 724
2016
Q3 		$3.48M Buy
70,042
+6,121
+10% +$298K 0.05% 438
2016
Q2 		$3.05M Buy
63,921
+7,697
+14% +$324K 0.05% 461
2016
Q1 		$2.18M Sell
56,224
-1,315
-2% -$47.8K 0.03% 582
2015
Q4 		$1.98M Buy
57,539
+6,543
+13% +$213K 0.03% 613
2015
Q3 		$1.51M Buy
50,996
+5,420
+12% +$162K 0.02% 711
2015
Q2 		$1.33M Sell
45,576
-1,865
-4% -$57.7K 0.02% 794
2015
Q1 		$1.57M Buy
47,441
+836
+2% +$27.8K 0.02% 772
2014
Q4 		$1.47M Buy
46,605
+320
+0.7% +$9.64K 0.02% 750
2014
Q3 		$1.27M Sell
46,285
-3,873
-8% -$114K 0.02% 737
2014
Q2 		$1.52M Hold
50,158
– – 0.02% 640
2014
Q1 		$1.51M Sell
50,158
-700
-1% -$20.8K 0.02% 605
2013
Q4 		$1.46M Buy
50,858
+3,150
+7% +$94.8K 0.02% 616
2013
Q3 		$1.43M Hold
47,708
– – 0.02% 631
2013
Q2 		$1.43M Buy
+47,708
New +$1.48M 0.02% 579

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

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

Asset Management One reduced its Agree Realty (ADC) stake by 7.3% in Q1 2026, selling an estimated $1.16M and leaving 194,777 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #349.

Asset Management One first reported a position in ADC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Asset Management One held 194,777 shares of Agree Realty worth $14.7M as of Q1 2026.
  • Asset Management One sold 15,322 Agree Realty shares in Q1 2026, an estimated $1.16M.
  • Agree Realty made up 0.04% of Asset Management One's portfolio in Q1 2026, its #349 holding.
  • Asset Management One first reported a position in Agree Realty in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Agree Realty position peaked at $16.6M in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.