GLA
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Great Lakes Advisors’s Agree Realty ADC Stock Holding History

Great Lakes Advisors’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 		$4.04M Sell
53,292
-4,861
-8% -$368K 0.03% 281
2026
Q1 		$4.38M Sell
58,153
-119
-0.2% -$9.02K 0.04% 257
2025
Q4 		$4.2M Sell
58,272
-127
-0.2% -$9.28K 0.03% 272
2025
Q3 		$4.15M Sell
58,399
-6,747
-10% -$489K 0.03% 281
2025
Q2 		$4.76M Buy
65,146
+6,730
+12% +$506K 0.04% 293
2025
Q1 		$4.51M Buy
58,416
+50,796
+667% +$3.72M 0.04% 293
2024
Q4 		$537K Sell
7,620
-54
-0.7% -$4.02K ﹤0.01% 650
2024
Q3 		$578K Sell
7,674
-3,652
-32% -$258K ﹤0.01% 642
2024
Q2 		$702K Hold
11,326
– – 0.01% 612
2024
Q1 		$647K Buy
11,326
+2,927
+35% +$171K 0.01% 586
2023
Q4 		$529K Sell
8,399
-7,948
-49% -$461K 0.01% 605
2023
Q3 		$903K Sell
16,347
-44,448
-73% -$2.78M 0.01% 539
2023
Q2 		$3.98M Sell
60,795
-238,577
-80% -$15.8M 0.04% 372
2023
Q1 		$20.5M Buy
299,372
+78,074
+35% +$5.57M 0.19% 120
2022
Q4 		$1.57M Sell
221,298
-6,277
-3% -$431K 0.09% 330
2022
Q3 		$15.4M Buy
227,575
+37,922
+20% +$2.85M 0.34% 84
2022
Q2 		$13.7M Buy
+189,653
New +$13.2M 0.27% 100
2016
Q3 		– Sell
-26,486
Closed -$1.28M – 556
2016
Q2 		$1.28M Buy
26,486
+396
+2% +$16.7K 0.03% 321
2016
Q1 		$1M Buy
+26,090
New +$948K 0.03% 345
2015
Q2 		– Sell
-25,535
Closed -$842K – 521
2015
Q1 		$842K Buy
+25,535
New +$849K 0.03% 365

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

Great Lakes Advisors's ADC Position: Q2 2026 in Review

Great Lakes Advisors reduced its Agree Realty (ADC) stake by 8.4% in Q2 2026, selling an estimated $368K and leaving 53,292 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #281.

Great Lakes Advisors first reported a position in ADC in Q1 2015 and has held it in 20 quarters since. The position peaked at $20.5M in Q1 2023. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Great Lakes Advisors held 53,292 shares of Agree Realty worth $4.04M as of Q2 2026.
  • Great Lakes Advisors sold 4,861 Agree Realty shares in Q2 2026, an estimated $368K.
  • Agree Realty made up 0.03% of Great Lakes Advisors's portfolio in Q2 2026, its #281 holding.
  • Great Lakes Advisors first reported a position in Agree Realty in Q1 2015 and has held it in 20 quarters since.
  • Great Lakes Advisors's Agree Realty position peaked at $20.5M in Q1 2023.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.