Daiwa Securities Group
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Daiwa Securities Group’s Agree Realty ADC Stock Holding History

Daiwa Securities Group’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
Q1 		$223M Buy
2,961,683
+698,692
+31% +$53M 0.64% 29
2025
Q4 		$163M Sell
2,262,991
-99,405
-4% -$7.26M 0.52% 36
2025
Q3 		$168M Buy
2,362,396
+15,389
+0.7% +$1.11M 0.57% 34
2025
Q2 		$171M Sell
2,347,007
-11,972
-0.5% -$900K 0.63% 32
2025
Q1 		$182M Buy
2,358,979
+125,602
+6% +$9.21M 0.77% 32
2024
Q4 		$157M Sell
2,233,377
-116,679
-5% -$8.69M 0.7% 35
2024
Q3 		$177M Buy
2,350,056
+534,545
+29% +$37.8M 0.82% 32
2024
Q2 		$112M Buy
1,815,511
+650,921
+56% +$38.5M 0.6% 35
2024
Q1 		$66.5M Sell
1,164,590
-12,953
-1% -$759K 0.38% 44
2023
Q4 		$74.1M Buy
1,177,543
+21,254
+2% +$1.23M 0.46% 38
2023
Q3 		$63.9M Buy
1,156,289
+5,095
+0.4% +$318K 0.46% 38
2023
Q2 		$75.3M Sell
1,151,194
-10,611
-0.9% -$702K 0.5% 36
2023
Q1 		$79.7M Buy
1,161,805
+53,039
+5% +$3.79M 0.55% 34
2022
Q4 		$78.6M Buy
1,108,766
+4,740
+0.4% +$325K 0.6% 29
2022
Q3 		$74.6M Sell
1,104,026
-214,378
-16% -$16.1M 0.62% 34
2022
Q2 		$95.1M Sell
1,318,404
-11,116
-0.8% -$772K 0.73% 28
2022
Q1 		$88.2M Sell
1,329,520
-11,363
-0.8% -$739K 0.55% 35
2021
Q4 		$95.7M Buy
1,340,883
+112,128
+9% +$7.78M 0.56% 36
2021
Q3 		$81.4M Sell
1,228,755
-16,131
-1% -$1.17M 0.54% 40
2021
Q2 		$87.8M Buy
1,244,886
+1,105
+0.1% +$77.5K 0.59% 39
2021
Q1 		$83.7M Buy
1,243,781
+251,355
+25% +$16.4M 0.62% 36
2020
Q4 		$66.1M Buy
992,426
+980,283
+8,073% +$64.1M 0.51% 37
2020
Q3 		$773K Buy
12,143
+2,643
+28% +$174K 0.01% 574
2020
Q2 		$588K Hold
9,500
– – 0.01% 493
2020
Q1 		$588K Buy
9,500
+2,000
+27% +$142K 0.01% 604
2019
Q4 		$526K Hold
7,500
– – ﹤0.01% 697
2019
Q3 		$549K Buy
7,500
+900
+14% +$62.9K ﹤0.01% 644
2019
Q2 		$423K Sell
6,600
-4,100
-38% -$274K ﹤0.01% 704
2019
Q1 		$742K Buy
10,700
+2,300
+27% +$149K 0.01% 541
2018
Q4 		$497K Buy
8,400
+4,000
+91% +$229K ﹤0.01% 594
2018
Q3 		$234K Buy
4,400
+400
+10% +$21.7K ﹤0.01% 829
2018
Q2 		$211K Hold
4,000
– – ﹤0.01% 858
2018
Q1 		$192K Buy
4,000
+900
+29% +$43.2K ﹤0.01% 850
2017
Q4 		$159K Buy
3,100
+400
+15% +$19.8K ﹤0.01% 882
2017
Q3 		$133K Buy
2,700
+100
+4% +$4.89K ﹤0.01% 875
2017
Q2 		$119K Buy
2,600
+600
+30% +$28.5K ﹤0.01% 890
2017
Q1 		$96K Buy
2,000
+600
+43% +$28.4K ﹤0.01% 895
2016
Q4 		$64K Buy
1,400
+500
+56% +$22.8K ﹤0.01% 938
2016
Q3 		$44K Buy
900
+100
+13% +$4.87K ﹤0.01% 887
2016
Q2 		$39K Buy
800
+100
+14% +$4.21K ﹤0.01% 886
2016
Q1 		$27K Buy
700
+100
+17% +$3.63K ﹤0.01% 896
2015
Q4 		$20K Hold
600
– – ﹤0.01% 928
2015
Q3 		$18K Hold
600
– – ﹤0.01% 928
2015
Q2 		$18K Hold
600
– – ﹤0.01% 959
2015
Q1 		$20K Buy
600
+100
+20% +$3.32K ﹤0.01% 884
2014
Q4 		$16K Buy
500
+100
+25% +$3.01K ﹤0.01% 872
2014
Q3 		$11K Hold
400
– – ﹤0.01% 878
2014
Q2 		$12K Hold
400
– – ﹤0.01% 880
2014
Q1 		$12K Buy
400
+100
+33% +$2.98K ﹤0.01% 882
2013
Q4 		$9K Hold
300
– – ﹤0.01% 880
2013
Q3 		$9K Hold
300
– – ﹤0.01% 890
2013
Q2 		$9K Buy
+300
New +$9.29K ﹤0.01% 893

Other funds holding ADC

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group's ADC Position: Q1 2026 in Review

Daiwa Securities Group increased its Agree Realty (ADC) stake by 31% in Q1 2026, buying an estimated $53M and bringing the position to 2,961,683 shares worth $223M. The position accounts for 0.64% of the portfolio, ranked #29.

Daiwa Securities Group first reported a position in ADC in Q2 2013 and has held it in 52 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Daiwa Securities Group held 2,961,683 shares of Agree Realty worth $223M as of Q1 2026.
  • Daiwa Securities Group bought 698,692 Agree Realty shares in Q1 2026, an estimated $53M.
  • Agree Realty made up 0.64% of Daiwa Securities Group's portfolio in Q1 2026, its #29 holding.
  • Daiwa Securities Group first reported a position in Agree Realty in Q2 2013 and has held it in 52 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.