BBHC
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Brown Brothers Harriman & Co’s Agree Realty ADC Stock Holding History

Brown Brothers Harriman & Co’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 		$86.3K Hold
1,139
– – ﹤0.01% 1017
2026
Q1 		$85.9K Hold
1,139
– – ﹤0.01% 963
2025
Q4 		$82K Sell
1,139
-40
-3% -$2.92K ﹤0.01% 945
2025
Q3 		$83.8K Buy
1,179
+40
+4% +$2.9K ﹤0.01% 905
2025
Q2 		$83.2K Hold
1,139
– – ﹤0.01% 831
2025
Q1 		$87.9K Hold
1,139
– – ﹤0.01% 723
2024
Q4 		$80.2K Hold
1,139
– – ﹤0.01% 766
2024
Q3 		$85.8K Buy
1,139
+55
+5% +$3.89K ﹤0.01% 715
2024
Q2 		$67.1K Hold
1,084
– – ﹤0.01% 716
2024
Q1 		$61.9K Hold
1,084
– – ﹤0.01% 728
2023
Q4 		$68.2K Hold
1,084
– – ﹤0.01% 684
2023
Q3 		$59.9K Sell
1,084
-92
-8% -$5.75K ﹤0.01% 682
2023
Q2 		$76.9K Hold
1,176
– – ﹤0.01% 645
2023
Q1 		$80.7K Hold
1,176
– – ﹤0.01% 658
2022
Q4 		$83.4K Sell
1,176
-489
-29% -$33.6K ﹤0.01% 625
2022
Q3 		$113K Buy
1,665
+489
+42% +$36.8K ﹤0.01% 567
2022
Q2 		$85K Buy
1,176
+92
+8% +$6.39K ﹤0.01% 604
2022
Q1 		$72K Hold
1,084
– – ﹤0.01% 696
2021
Q4 		$77K Hold
1,084
– – ﹤0.01% 634
2021
Q3 		$72K Hold
1,084
– – ﹤0.01% 619
2021
Q2 		$76K Hold
1,084
– – ﹤0.01% 600
2021
Q1 		$73K Sell
1,084
-6,039
-85% -$394K ﹤0.01% 579
2020
Q4 		$474K Buy
7,123
+1,220
+21% +$79.7K ﹤0.01% 304
2020
Q3 		$376K Hold
5,903
– – ﹤0.01% 305
2020
Q2 		$388K Buy
5,903
+1,084
+22% +$69.2K ﹤0.01% 289
2020
Q1 		$298K Sell
4,819
-163
-3% -$11.6K ﹤0.01% 295
2019
Q4 		$350K Hold
4,982
– – ﹤0.01% 360
2019
Q3 		$364K Buy
+4,982
New +$348K ﹤0.01% 322

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

Brown Brothers Harriman & Co's ADC Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Agree Realty (ADC) position steady in Q2 2026 at 1,139 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Brown Brothers Harriman & Co first reported a position in ADC in Q3 2019 and has held it in 28 quarters since. The position peaked at $474K in Q4 2020. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Brown Brothers Harriman & Co held 1,139 shares of Agree Realty worth $86.3K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1017 holding.
  • Brown Brothers Harriman & Co first reported a position in Agree Realty in Q3 2019 and has held it in 28 quarters since.
  • Brown Brothers Harriman & Co's Agree Realty position peaked at $474K in Q4 2020.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.