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CBRE Investment Management Listed Real Assets’s Agree Realty ADC Stock Holding History

CBRE Investment Management Listed Real Assets’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
-821,090
Closed -$63.4M – 108
2025
Q1 		$63.4M Buy
821,090
+407,820
+99% +$29.9M 0.97% 38
2024
Q4 		$29.1M Sell
413,270
-9,787
-2% -$729K 0.52% 56
2024
Q3 		$31.9M Sell
423,057
-146,908
-26% -$10.4M 0.51% 54
2024
Q2 		$35.3M Buy
569,965
+330,974
+138% +$19.6M 0.65% 46
2024
Q1 		$13.7M Buy
238,991
+87,192
+57% +$5.11M 0.25% 70
2023
Q4 		$9.56M Buy
+151,799
New +$8.8M 0.17% 76
2022
Q3 		– Sell
-74,700
Closed -$5.39M – 122
2022
Q2 		$5.39M Sell
74,700
-1,300
-2% -$90.2K 0.08% 97
2022
Q1 		$5.04M Buy
76,000
+8,000
+12% +$520K 0.07% 96
2021
Q4 		$4.85M Buy
68,000
+3,400
+5% +$236K 0.07% 91
2021
Q3 		$4.28M Hold
64,600
– – 0.08% 84
2021
Q2 		$4.55M Buy
64,600
+6,800
+12% +$477K 0.08% 81
2021
Q1 		$3.89M Buy
57,800
+7,500
+15% +$489K 0.08% 89
2020
Q4 		$3.35M Hold
50,300
– – 0.07% 86
2020
Q3 		$3.2M Buy
50,300
+8,300
+20% +$547K 0.08% 87
2020
Q2 		$2.76M Hold
42,000
– – 0.07% 85
2020
Q1 		$2.6M Buy
+42,000
New +$2.99M 0.07% 80
2019
Q3 		– Sell
-15,460
Closed -$990K – 96
2019
Q2 		$990K Sell
15,460
-59,643
-79% -$3.98M 0.02% 92
2019
Q1 		$5.21M Sell
75,103
-16,897
-18% -$1.09M 0.09% 67
2018
Q4 		$5.44M Buy
+92,000
New +$5.26M 0.09% 50
2018
Q2 		– Sell
-20,519
Closed -$986K – 104
2018
Q1 		$986K Buy
20,519
+4,223
+26% +$203K 0.01% 106
2017
Q4 		$838K Sell
16,296
-2,065
-11% -$102K 0.01% 107
2017
Q3 		$901K Buy
+18,361
New +$897K 0.01% 99

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 $63.2B AUM 17.15% 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 $1.88T AUM 44.46% 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

CBRE Investment Management Listed Real Assets's ADC Position: Q2 2025 in Review

CBRE Investment Management Listed Real Assets sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 821,090 shares — an estimated $63.4M sold.

CBRE Investment Management Listed Real Assets first reported a position in ADC in Q3 2017 and held it in 22 quarters. The position peaked at $63.4M in Q1 2025. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

  • CBRE Investment Management Listed Real Assets reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 821,090 Agree Realty shares in Q2 2025, an estimated $63.4M.
  • CBRE Investment Management Listed Real Assets first reported a position in Agree Realty in Q3 2017 and held it in 22 quarters.
  • CBRE Investment Management Listed Real Assets's Agree Realty position peaked at $63.4M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2025, filed 6 Aug 2025.