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Brookfield Corp’s Agree Realty ADC Stock Holding History

Brookfield Corp’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 		– Sell
-34,417
Closed -$2.48M – 133
2025
Q4 		$2.48M Buy
+34,417
New +$2.51M ﹤0.01% 87
2025
Q3 		– Sell
-100,565
Closed -$7.35M – 120
2025
Q2 		$7.35M Sell
100,565
-13,041
-11% -$980K 0.01% 64
2025
Q1 		$8.77M Sell
113,606
-229,407
-67% -$16.8M 0.01% 64
2024
Q4 		$24.2M Sell
343,013
-21,685
-6% -$1.61M 0.15% 53
2024
Q3 		$27.5M Sell
364,698
-6,293
-2% -$445K 0.16% 46
2024
Q2 		$23M Buy
370,991
+42,333
+13% +$2.5M 0.14% 55
2024
Q1 		$18.8M Sell
328,658
-87,680
-21% -$5.13M 0.11% 65
2023
Q4 		$26.2M Sell
416,338
-163,053
-28% -$9.45M 0.15% 56
2023
Q3 		$32M Sell
579,391
-149,500
-21% -$9.34M 0.2% 56
2023
Q2 		$47.7M Sell
728,891
-11,774
-2% -$779K 0.19% 50
2023
Q1 		$50.8M Sell
740,665
-121,725
-14% -$8.69M 0.2% 58
2022
Q4 		$61.2M Sell
862,390
-14,375
-2% -$987K 0.23% 54
2022
Q3 		$59.3M Buy
876,765
+68,420
+8% +$5.14M 0.22% 55
2022
Q2 		$58.3M Sell
808,345
-260,986
-24% -$18.1M 0.25% 63
2022
Q1 		$71M Buy
1,069,331
+103,711
+11% +$6.74M 0.26% 62
2021
Q4 		$68.9M Sell
965,620
-4,543
-0.5% -$315K 0.27% 58
2021
Q3 		$64.3M Sell
970,163
-97,200
-9% -$7.07M 0.26% 61
2021
Q2 		$75.2M Buy
1,067,363
+432,463
+68% +$30.3M 0.35% 58
2021
Q1 		$42.7M Buy
+634,900
New +$41.4M 0.2% 71
2015
Q1 		– Sell
-625,000
Closed -$19.4M – 220
2014
Q4 		$19.4M Buy
+625,000
New +$18.8M 0.09% 70

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Brookfield Corp's ADC Position: Q1 2026 in Review

Brookfield Corp sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 34,417 shares — an estimated $2.48M sold.

Brookfield Corp first reported a position in ADC in Q4 2014 and held it in 20 quarters. The position peaked at $75.2M in Q2 2021. 500 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Brookfield Corp reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Brookfield Corp sold 34,417 Agree Realty shares in Q1 2026, an estimated $2.48M.
  • Brookfield Corp first reported a position in Agree Realty in Q4 2014 and held it in 20 quarters.
  • Brookfield Corp's Agree Realty position peaked at $75.2M in Q2 2021.
  • 500 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Brookfield Corp's 13F filing for Q1 2026, filed 15 May 2026.