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
Q2 		$10.1M Sell
133,356
-45,117
-25% -$3.42M 0.01% 738
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

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

BNP Paribas Asset Management's ADC Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Agree Realty (ADC) stake by 25% in Q2 2026, selling an estimated $3.42M and leaving 133,356 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #738.

BNP Paribas Asset Management first reported a position in ADC in Q4 2018 and has held it in 14 quarters since. The position peaked at $13.5M in Q1 2026. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • BNP Paribas Asset Management held 133,356 shares of Agree Realty worth $10.1M as of Q2 2026.
  • BNP Paribas Asset Management sold 45,117 Agree Realty shares in Q2 2026, an estimated $3.42M.
  • Agree Realty made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #738 holding.
  • BNP Paribas Asset Management first reported a position in Agree Realty in Q4 2018 and has held it in 14 quarters since.
  • BNP Paribas Asset Management's Agree Realty position peaked at $13.5M in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.