Fisher Asset Management
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Fisher Asset Management’s Agree Realty ADC Stock Holding History

Fisher 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 		$3.67M Buy
48,457
+372
+0.8% +$28.2K ﹤0.01% 498
2026
Q1 		$3.62M Sell
48,085
-5
-0% -$379 ﹤0.01% 496
2025
Q4 		$3.46M Buy
48,090
+90
+0.2% +$6.58K ﹤0.01% 492
2025
Q3 		$3.41M Sell
48,000
-69
-0.1% -$5K ﹤0.01% 512
2025
Q2 		$3.51M Sell
48,069
-55,975
-54% -$4.21M ﹤0.01% 524
2025
Q1 		$8.03M Sell
104,044
-13,021
-11% -$954K ﹤0.01% 441
2024
Q4 		$8.25M Buy
117,065
+48
+0% +$3.57K ﹤0.01% 453
2024
Q3 		$8.81M Buy
117,017
+2
+0% +$142 ﹤0.01% 432
2024
Q2 		$7.25M Buy
117,015
+14
+0% +$827 ﹤0.01% 455
2024
Q1 		$6.68M Hold
117,001
– – ﹤0.01% 467
2023
Q4 		$7.37M Buy
117,001
+1
+0% +$58 ﹤0.01% 443
2023
Q3 		$6.46M Hold
117,000
– – ﹤0.01% 487
2023
Q2 		$7.65M Hold
117,000
– – ﹤0.01% 485
2023
Q1 		$8.06M Buy
+117,000
New +$8.35M ﹤0.01% 480

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

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

Fisher Asset Management increased its Agree Realty (ADC) stake by 0.77% in Q2 2026, buying an estimated $28.2K and bringing the position to 48,457 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Fisher Asset Management first reported a position in ADC in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.81M in Q3 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Fisher Asset Management held 48,457 shares of Agree Realty worth $3.67M as of Q2 2026.
  • Fisher Asset Management bought 372 Agree Realty shares in Q2 2026, an estimated $28.2K.
  • Agree Realty made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #498 holding.
  • Fisher Asset Management first reported a position in Agree Realty in Q1 2023 and has held it in 14 quarters since.
  • Fisher Asset Management's Agree Realty position peaked at $8.81M in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.