DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Agree Realty ADC Stock Holding History

DekaBank Deutsche Girozentrale’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 		$4.75M Hold
63,542
– – 0.01% 556
2026
Q1 		$4.84M Hold
63,542
– – 0.01% 557
2025
Q4 		$4.01M Hold
63,542
– – 0.01% 627
2025
Q3 		$4.45M Hold
63,542
– – 0.01% 602
2025
Q2 		$4.64M Buy
63,542
+3,959
+7% +$298K 0.01% 583
2025
Q1 		$4.51M Sell
59,583
-3,959
-6% -$290K 0.01% 584
2024
Q4 		$4.4M Hold
63,542
– – 0.01% 596
2024
Q3 		$4.7M Sell
63,542
-20,644
-25% -$1.46M 0.01% 593
2024
Q2 		$5.21M Buy
84,186
+24,603
+41% +$1.45M 0.01% 573
2024
Q1 		$3.42M Sell
59,583
-7,313
-11% -$428K 0.01% 659
2023
Q4 		$4.19M Sell
66,896
-18,309
-21% -$1.06M 0.01% 618
2023
Q3 		$4.66M Buy
85,205
+4,457
+6% +$279K 0.01% 561
2023
Q2 		$5.25M Buy
80,748
+9,051
+13% +$599K 0.01% 546
2023
Q1 		$4.79M Sell
71,697
-2,800
-4% -$200K 0.01% 551
2022
Q4 		$5.29M Sell
74,497
-1,551
-2% -$106K 0.01% 525
2022
Q3 		$4.95M Sell
76,048
-46
-0.1% -$3.46K 0.01% 528
2022
Q2 		$5.53M Buy
76,094
+20,890
+38% +$1.45M 0.02% 502
2022
Q1 		$3.67M Buy
55,204
+2,826
+5% +$184K 0.01% 624
2021
Q4 		$3.68M Buy
52,378
+17,435
+50% +$1.21M 0.01% 634
2021
Q3 		$2.33M Sell
34,943
-480
-1% -$34.9K 0.01% 692
2021
Q2 		$2.46M Buy
35,423
+8,828
+33% +$619K 0.01% 676
2021
Q1 		$1.77M Sell
26,595
-24,318
-48% -$1.59M 0.01% 737
2020
Q4 		$3.29M Buy
50,913
+33,093
+186% +$2.16M 0.01% 545
2020
Q3 		$1.1M Sell
17,820
-1,734
-9% -$114K ﹤0.01% 733
2020
Q2 		$1.26M Buy
+19,554
New +$1.25M 0.01% 598
2020
Q1 		– Sell
-2,989
Closed -$206K – 1054
2019
Q4 		$206K Buy
+2,989
New +$220K ﹤0.01% 945

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 $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's ADC Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Agree Realty (ADC) position steady in Q2 2026 at 63,542 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #556.

DekaBank Deutsche Girozentrale first reported a position in ADC in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.53M in Q2 2022. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 63,542 shares of Agree Realty worth $4.75M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #556 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Agree Realty in Q4 2019 and has held it in 26 quarters since.
  • DekaBank Deutsche Girozentrale's Agree Realty position peaked at $5.53M in Q2 2022.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.