Baird Financial Group
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Baird Financial Group’s Agree Realty ADC Stock Holding History

Baird Financial 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
2026
Q1 		$345K Sell
4,571
-118
-3% -$8.94K ﹤0.01% 1595
2025
Q4 		$338K Buy
4,689
+113
+2% +$8.26K ﹤0.01% 1599
2025
Q3 		$325K Sell
4,576
-12
-0.3% -$869 ﹤0.01% 1610
2025
Q2 		$335K Sell
4,588
-27
-0.6% -$2.03K ﹤0.01% 1544
2025
Q1 		$356K Sell
4,615
-63
-1% -$4.62K ﹤0.01% 1498
2024
Q4 		$330K Buy
4,678
+104
+2% +$7.74K ﹤0.01% 1520
2024
Q3 		$345K Hold
4,574
– – ﹤0.01% 1504
2024
Q2 		$283K Sell
4,574
-292
-6% -$17.3K ﹤0.01% 1574
2024
Q1 		$278K Sell
4,866
-550
-10% -$32.2K ﹤0.01% 1578
2023
Q4 		$341K Sell
5,416
-1,110
-17% -$64.3K ﹤0.01% 1474
2023
Q3 		$360K Sell
6,526
-7
-0.1% -$438 ﹤0.01% 1454
2023
Q2 		$427K Sell
6,533
-305
-4% -$20.2K ﹤0.01% 1405
2023
Q1 		$469K Buy
6,838
+26
+0.4% +$1.86K ﹤0.01% 1338
2022
Q4 		$484K Buy
6,812
+171
+3% +$11.7K ﹤0.01% 1308
2022
Q3 		$449K Sell
6,641
-653
-9% -$49.1K ﹤0.01% 1322
2022
Q2 		$526K Buy
7,294
+542
+8% +$37.6K ﹤0.01% 1327
2022
Q1 		$448K Sell
6,752
-27,958
-81% -$1.82M ﹤0.01% 1456
2021
Q4 		$2.48M Sell
34,710
-40,861
-54% -$2.83M 0.01% 846
2021
Q3 		$5M Sell
75,571
-3,061
-4% -$223K 0.01% 597
2021
Q2 		$5.54M Sell
78,632
-925
-1% -$64.9K 0.01% 560
2021
Q1 		$5.36M Sell
79,557
-2,253
-3% -$147K 0.02% 559
2020
Q4 		$5.45M Sell
81,810
-1,866
-2% -$122K 0.02% 524
2020
Q3 		$5.33M Sell
83,676
-25,201
-23% -$1.66M 0.02% 479
2020
Q2 		$7.15M Buy
108,877
+5,369
+5% +$343K 0.03% 405
2020
Q1 		$6.41M Sell
103,508
-3,781
-4% -$269K 0.03% 399
2019
Q4 		$7.53M Sell
107,289
-13,354
-11% -$985K 0.03% 447
2019
Q3 		$8.82M Sell
120,643
-10,506
-8% -$734K 0.03% 375
2019
Q2 		$8.4M Sell
131,149
-652
-0.5% -$43.5K 0.03% 391
2019
Q1 		$9.14M Sell
131,801
-21,256
-14% -$1.38M 0.05% 329
2018
Q4 		$9.05M Sell
153,057
-1,158
-0.8% -$66.2K 0.06% 308
2018
Q3 		$8.09M Buy
154,215
+3,928
+3% +$214K 0.05% 333
2018
Q2 		$7.93M Buy
150,287
+558
+0.4% +$28.4K 0.05% 328
2018
Q1 		$7.19M Buy
149,729
+1,200
+0.8% +$57.6K 0.05% 351
2017
Q4 		$7.64M Sell
148,529
-10,163
-6% -$504K 0.05% 338
2017
Q3 		$7.79M Sell
158,692
-6,993
-4% -$342K 0.06% 314
2017
Q2 		$7.6M Sell
165,685
-8,405
-5% -$399K 0.06% 315
2017
Q1 		$8.35M Sell
174,090
-6,301
-3% -$299K 0.07% 289
2016
Q4 		$8.31M Sell
180,391
-7,398
-4% -$337K 0.07% 267
2016
Q3 		$9.28M Buy
187,789
+582
+0.3% +$28.4K 0.08% 250
2016
Q2 		$9.03M Buy
187,207
+3,157
+2% +$133K 0.08% 247
2016
Q1 		$7.08M Buy
184,050
+169,867
+1,198% +$6.17M 0.07% 283
2015
Q4 		$482K Sell
14,183
-772
-5% -$25.1K ﹤0.01% 917
2015
Q3 		$446K Sell
14,955
-1,983
-12% -$59.1K ﹤0.01% 940
2015
Q2 		$494K Buy
+16,938
New +$524K ﹤0.01% 959

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

Baird Financial Group's ADC Position: Q1 2026 in Review

Baird Financial Group reduced its Agree Realty (ADC) stake by 2.5% in Q1 2026, selling an estimated $8.94K and leaving 4,571 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Baird Financial Group first reported a position in ADC in Q2 2015 and has held it in 44 quarters since. The position peaked at $9.28M in Q3 2016. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Baird Financial Group held 4,571 shares of Agree Realty worth $345K as of Q1 2026.
  • Baird Financial Group sold 118 Agree Realty shares in Q1 2026, an estimated $8.94K.
  • Agree Realty made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1595 holding.
  • Baird Financial Group first reported a position in Agree Realty in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Agree Realty position peaked at $9.28M in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.