BAMCO Inc
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BAMCO Inc’s Agree Realty ADC Stock Holding History

BAMCO Inc’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 		– Sell
-83,347
Closed -$6.28M – 347
2026
Q1 		$6.28M Buy
83,347
+9,219
+12% +$699K 0.02% 241
2025
Q4 		$5.34M Hold
74,128
– – 0.01% 250
2025
Q3 		$5.27M Buy
74,128
+9,500
+15% +$688K 0.01% 255
2025
Q2 		$4.72M Sell
64,628
-43,504
-40% -$3.27M 0.01% 249
2025
Q1 		$8.35M Buy
108,132
+17,292
+19% +$1.27M 0.02% 239
2024
Q4 		$6.4M Sell
90,840
-4,200
-4% -$313K 0.02% 244
2024
Q3 		$7.16M Buy
+95,040
New +$6.73M 0.02% 247

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 $3.38T AUM 44.17% 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

BAMCO Inc's ADC Position: Q2 2026 in Review

BAMCO Inc sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 83,347 shares — an estimated $6.28M sold.

BAMCO Inc first reported a position in ADC in Q3 2024 and held it in 7 quarters. The position peaked at $8.35M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • BAMCO Inc reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • BAMCO Inc sold 83,347 Agree Realty shares in Q2 2026, an estimated $6.28M.
  • BAMCO Inc first reported a position in Agree Realty in Q3 2024 and held it in 7 quarters.
  • BAMCO Inc's Agree Realty position peaked at $8.35M in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.