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BI Asset Management Fondsmaeglerselskab’s Agree Realty ADC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-71,000
Closed -$5.48M – 742
2025
Q1 		$5.48M Buy
+71,000
New +$5.2M 0.06% 223

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ADC Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 71,000 shares — an estimated $5.48M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ADC in Q1 2025 and held it in 1 quarter. The position peaked at $5.48M in Q1 2025. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 71,000 Agree Realty shares in Q2 2025, an estimated $5.48M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Agree Realty in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Agree Realty position peaked at $5.48M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.