Federated Hermes
ADC icon

Federated Hermes’s Agree Realty ADC Stock Holding History

Federated Hermes’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 		$562K Sell
7,418
-3,698
-33% -$280K ﹤0.01% 1302
2026
Q1 		$838K Buy
11,116
+475
+4% +$36K ﹤0.01% 1165
2025
Q4 		$766K Sell
10,641
-452
-4% -$33K ﹤0.01% 1199
2025
Q3 		$788K Sell
11,093
-4,103
-27% -$297K ﹤0.01% 1217
2025
Q2 		$1.11M Buy
15,196
+1,781
+13% +$134K ﹤0.01% 1113
2025
Q1 		$1.04M Buy
13,415
+417
+3% +$30.6K ﹤0.01% 1091
2024
Q4 		$916K Sell
12,998
-11,345
-47% -$845K ﹤0.01% 1130
2024
Q3 		$1.83M Buy
24,343
+16,058
+194% +$1.14M ﹤0.01% 952
2024
Q2 		$513K Sell
8,285
-184
-2% -$10.9K ﹤0.01% 1313
2024
Q1 		$484K Sell
8,469
-955
-10% -$55.9K ﹤0.01% 1331
2023
Q4 		$593K Sell
9,424
-3,732
-28% -$216K ﹤0.01% 1295
2023
Q3 		$727K Sell
13,156
-420
-3% -$26.3K ﹤0.01% 1229
2023
Q2 		$888K Buy
13,576
+308
+2% +$20.4K ﹤0.01% 1175
2023
Q1 		$910K Buy
+13,268
New +$947K ﹤0.01% 1195
2020
Q4 		– Sell
-13,710
Closed -$873K – 2226
2020
Q3 		$873K Sell
13,710
-5,892
-30% -$388K ﹤0.01% 1295
2020
Q2 		$1.29M Buy
+19,602
New +$1.25M ﹤0.01% 1159
2020
Q1 		– Sell
-9,765
Closed -$685K – 2230
2019
Q4 		$685K Buy
9,765
+5,914
+154% +$436K ﹤0.01% 1373
2019
Q3 		$282K Buy
+3,851
New +$269K ﹤0.01% 1536

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 $3.37T AUM 44.26% 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

Federated Hermes's ADC Position: Q2 2026 in Review

Federated Hermes reduced its Agree Realty (ADC) stake by 33% in Q2 2026, selling an estimated $280K and leaving 7,418 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Federated Hermes first reported a position in ADC in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.83M in Q3 2024. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Federated Hermes held 7,418 shares of Agree Realty worth $562K as of Q2 2026.
  • Federated Hermes sold 3,698 Agree Realty shares in Q2 2026, an estimated $280K.
  • Agree Realty made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1302 holding.
  • Federated Hermes first reported a position in Agree Realty in Q3 2019 and has held it in 18 quarters since.
  • Federated Hermes's Agree Realty position peaked at $1.83M in Q3 2024.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.