Groupe la Francaise’s Agree Realty ADC Stock Holding History

Groupe la Francaise’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
2025 Q4	–	Sell	-7,905	Closed	-$562K	–	466
2025 Q3	$562K	Buy	+7,905	New	+$573K	0.01%	337

Other funds holding ADC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Groupe la Francaise's ADC Position: Q4 2025 in Review

Groupe la Francaise sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 7,905 shares — an estimated $562K sold.

Groupe la Francaise first reported a position in ADC in Q3 2025 and held it in 1 quarter. The position peaked at $562K in Q3 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

Groupe la Francaise reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
Groupe la Francaise sold 7,905 Agree Realty shares in Q4 2025, an estimated $562K.
Groupe la Francaise first reported a position in Agree Realty in Q3 2025 and held it in 1 quarter.
Groupe la Francaise's Agree Realty position peaked at $562K in Q3 2025.
492 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.