BNP Paribas Asset Management
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BNP Paribas Asset Management’s Agree Realty ADC Stock Holding History

BNP Paribas Asset Management’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 		$13.5M Buy
178,473
+15,498
+10% +$1.17M 0.02% 624
2025
Q4 		$11.7M Buy
162,975
+136,200
+509% +$9.95M 0.01% 650
2025
Q3 		$1.9M Buy
26,775
+25,178
+1,577% +$1.82M ﹤0.01% 646
2025
Q2 		$117K Sell
1,597
-49,775
-97% -$3.74M ﹤0.01% 904
2025
Q1 		$3.96M Buy
51,372
+414
+0.8% +$30.3K 0.01% 587
2024
Q4 		$3.59M Sell
50,958
-67,348
-57% -$5.01M 0.01% 622
2024
Q3 		$8.91M Buy
118,306
+33,914
+40% +$2.4M 0.02% 449
2024
Q2 		$5.23M Sell
84,392
-540
-0.6% -$31.9K 0.01% 517
2024
Q1 		$4.85M Sell
84,932
-23,034
-21% -$1.35M 0.01% 530
2023
Q4 		$6.8M Buy
+107,966
New +$6.26M 0.02% 485
2019
Q3 		– Sell
-26,761
Closed -$1.71M – 842
2019
Q2 		$1.71M Sell
26,761
-49,437
-65% -$3.3M 0.01% 590
2019
Q1 		$5.28M Sell
76,198
-63,482
-45% -$4.11M 0.04% 447
2018
Q4 		$8.28M Buy
+139,680
New +$7.98M 0.08% 317

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