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Corebridge Financial’s Agree Realty ADC Stock Holding History

Corebridge Financial’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
-118,186
Closed -$9.12M – 46
2025
Q1 		$9.12M Buy
118,186
+1,274
+1% +$93.4K 0.05% 380
2024
Q4 		$8.24M Sell
116,912
-1,802
-2% -$134K 0.04% 480
2024
Q3 		$8.94M Sell
118,714
-8,263
-7% -$585K 0.05% 459
2024
Q2 		$7.86M Buy
+126,977
New +$7.5M 0.04% 510

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Corebridge Financial's ADC Position: Q2 2025 in Review

Corebridge Financial sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 118,186 shares — an estimated $9.12M sold.

Corebridge Financial first reported a position in ADC in Q2 2024 and held it in 4 quarters. The position peaked at $9.12M in Q1 2025. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

  • Corebridge Financial reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 118,186 Agree Realty shares in Q2 2025, an estimated $9.12M.
  • Corebridge Financial first reported a position in Agree Realty in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Agree Realty position peaked at $9.12M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.