CIBC World Markets’s Agree Realty ADC Stock Holding History

CIBC World Markets’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 Q4	$4.08M	Buy	+56,630	New	+$4.14M	0.02%	448
2025 Q2	$2.14M	Sell	29,234 -666	-2%	-$50.1K	0.01%	547
2025 Q1	$2.31M	Sell	29,900 -195	-0.6%	-$14.3K	0.02%	467
2024 Q4	$2.12M	Buy	30,095 +3,562	+13%	+$265K	0.01%	533
2024 Q3	$2M	Buy	+26,533	New	+$1.88M	0.01%	526
2024 Q2	–	Sell	-31,437	Closed	-$1.8M	–	698
2024 Q1	$1.8M	Sell	31,437 -2,123	-6%	-$124K	0.01%	535
2023 Q4	$2.11M	Buy	+33,560	New	+$1.94M	0.01%	506
2023 Q2	–	Sell	-28,754	Closed	-$1.97M	–	591
2023 Q1	$1.97M	Buy	28,754 +182	+0.6%	+$13K	0.03%	359
2022 Q4	$2.03M	Sell	28,572 -3,688	-11%	-$253K	0.01%	500
2022 Q3	$2.18M	Buy	+32,260	New	+$2.42M	0.03%	261

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIBC World Markets's ADC Position: Q4 2025 in Review

CIBC World Markets opened a new position in Agree Realty (ADC) in Q4 2025: 56,630 shares worth $4.08M. The stake represents 0.02% of the portfolio and ranks #448 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ADC as recently as Q2 2025.

CIBC World Markets first reported a position in ADC in Q3 2022 and has held it in 10 quarters since. 491 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

CIBC World Markets held 56,630 shares of Agree Realty worth $4.08M as of Q4 2025.
Agree Realty was a new CIBC World Markets position in Q4 2025.
Agree Realty made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #448 holding.
CIBC World Markets first reported a position in Agree Realty in Q3 2022 and has held it in 10 quarters since.
491 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.