Bank of Nova Scotia
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Bank of Nova Scotia’s Agree Realty ADC Stock Holding History

Bank of Nova Scotia’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 		$383K Sell
5,056
-680
-12% -$51.5K ﹤0.01% 992
2026
Q1 		$432K Buy
5,736
+332
+6% +$25.2K ﹤0.01% 932
2025
Q4 		$389K Sell
5,404
-80,382
-94% -$5.87M ﹤0.01% 989
2025
Q3 		$6.09M Buy
85,786
+134
+0.2% +$9.71K 0.01% 507
2025
Q2 		$6.26M Buy
85,652
+81,289
+1,863% +$6.11M 0.01% 467
2025
Q1 		$337K Sell
4,363
-9,002
-67% -$660K ﹤0.01% 855
2024
Q4 		$942K Buy
13,365
+3,784
+39% +$282K ﹤0.01% 786
2024
Q3 		$722K Sell
9,581
-5,719
-37% -$405K ﹤0.01% 804
2024
Q2 		$947K Sell
15,300
-5,752
-27% -$340K ﹤0.01% 778
2024
Q1 		$1.2M Buy
21,052
+14,480
+220% +$848K ﹤0.01% 750
2023
Q4 		$414K Sell
6,572
-503
-7% -$29.2K ﹤0.01% 878
2023
Q3 		$391K Sell
7,075
-15,047
-68% -$941K ﹤0.01% 880
2023
Q2 		$1.45M Sell
22,122
-13,227
-37% -$875K ﹤0.01% 603
2023
Q1 		$2.43M Buy
35,349
+30,712
+662% +$2.19M 0.01% 497
2022
Q4 		$329K Buy
4,637
+1,587
+52% +$109K ﹤0.01% 983
2022
Q3 		$206K Hold
3,050
– – ﹤0.01% 1093
2022
Q2 		$220K Buy
+3,050
New +$212K ﹤0.01% 1115

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

Bank of Nova Scotia's ADC Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Agree Realty (ADC) stake by 12% in Q2 2026, selling an estimated $51.5K and leaving 5,056 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Bank of Nova Scotia first reported a position in ADC in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.26M in Q2 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Bank of Nova Scotia held 5,056 shares of Agree Realty worth $383K as of Q2 2026.
  • Bank of Nova Scotia sold 680 Agree Realty shares in Q2 2026, an estimated $51.5K.
  • Agree Realty made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #992 holding.
  • Bank of Nova Scotia first reported a position in Agree Realty in Q2 2022 and has held it in 17 quarters since.
  • Bank of Nova Scotia's Agree Realty position peaked at $6.26M in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.