CIBC Asset Management
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CIBC Asset Management’s Agree Realty ADC Stock Holding History

CIBC 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 		$281K Buy
3,712
+538
+17% +$40.8K ﹤0.01% 1093
2026
Q1 		$239K Hold
3,174
– – ﹤0.01% 1123
2025
Q4 		$229K Hold
3,174
– – ﹤0.01% 1138
2025
Q3 		$225K Hold
3,174
– – ﹤0.01% 1083
2025
Q2 		$232K Hold
3,174
– – ﹤0.01% 1029
2025
Q1 		$245K Buy
3,174
+52
+2% +$3.81K ﹤0.01% 965
2024
Q4 		$220K Buy
3,122
+153
+5% +$11.4K ﹤0.01% 1066
2024
Q3 		$224K Buy
+2,969
New +$210K ﹤0.01% 1032
2023
Q1 		– Sell
-4,513
Closed -$320K – 1067
2022
Q4 		$320K Sell
4,513
-1,206
-21% -$82.8K ﹤0.01% 793
2022
Q3 		$386K Buy
5,719
+331
+6% +$24.9K ﹤0.01% 811
2022
Q2 		$389K Sell
5,388
-168
-3% -$11.7K ﹤0.01% 795
2022
Q1 		$369K Hold
5,556
– – ﹤0.01% 939
2021
Q4 		$396K Buy
5,556
+749
+16% +$51.9K ﹤0.01% 925
2021
Q3 		$318K Buy
4,807
+148
+3% +$10.8K ﹤0.01% 987
2021
Q2 		$328K Hold
4,659
– – ﹤0.01% 948
2021
Q1 		$314K Buy
4,659
+619
+15% +$40.4K ﹤0.01% 944
2020
Q4 		$269K Buy
+4,040
New +$264K ﹤0.01% 957

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

CIBC Asset Management's ADC Position: Q2 2026 in Review

CIBC Asset Management increased its Agree Realty (ADC) stake by 17% in Q2 2026, buying an estimated $40.8K and bringing the position to 3,712 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

CIBC Asset Management first reported a position in ADC in Q4 2020 and has held it in 17 quarters since. The position peaked at $396K in Q4 2021. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • CIBC Asset Management held 3,712 shares of Agree Realty worth $281K as of Q2 2026.
  • CIBC Asset Management bought 538 Agree Realty shares in Q2 2026, an estimated $40.8K.
  • Agree Realty made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1093 holding.
  • CIBC Asset Management first reported a position in Agree Realty in Q4 2020 and has held it in 17 quarters since.
  • CIBC Asset Management's Agree Realty position peaked at $396K in Q4 2021.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.