DnB Asset Management’s Agree Realty ADC Stock Holding History

DnB 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	$395K	Hold	5,221	–	–	﹤0.01%	894
2026 Q1	$394K	Buy	+5,221	New	+$396K	﹤0.01%	850

Other funds holding ADC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

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

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

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

DnB Asset Management held its Agree Realty (ADC) position steady in Q2 2026 at 5,221 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

DnB Asset Management first reported a position in ADC in Q1 2026 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

DnB Asset Management held 5,221 shares of Agree Realty worth $395K as of Q2 2026.
DnB Asset Management left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #894 holding.
DnB Asset Management first reported a position in Agree Realty in Q1 2026 and has held it in 2 quarters since.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.