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Heitman Real Estate Securities’s Agree Realty ADC Stock Holding History

Heitman Real Estate Securities’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
Q1 		$12.1M Sell
160,442
-192,538
-55% -$14.6M 0.87% 34
2025
Q4 		$25.4M Buy
352,980
+276,600
+362% +$20.2M 1.79% 22
2025
Q3 		$5.43M Sell
76,380
-286,444
-79% -$20.7M 0.37% 38
2025
Q2 		$26.5M Sell
362,824
-137,468
-27% -$10.3M 1.88% 21
2025
Q1 		$38.6M Sell
500,292
-239,369
-32% -$17.5M 2.5% 15
2024
Q4 		$52.1M Sell
739,661
-10,647
-1% -$793K 3.35% 10
2024
Q3 		$56.5M Buy
750,308
+182,000
+32% +$12.9M 3.08% 10
2024
Q2 		$35.2M Sell
568,308
-254,055
-31% -$15M 2.23% 15
2024
Q1 		$47M Sell
822,363
-1,591
-0.2% -$93.2K 2.67% 16
2023
Q4 		$51.9M Buy
823,954
+56,692
+7% +$3.29M 2.8% 13
2023
Q3 		$42.4M Buy
767,262
+16,105
+2% +$1.01M 2.55% 16
2023
Q2 		$49.1M Sell
751,157
-21,397
-3% -$1.42M 2.7% 14
2023
Q1 		$53M Buy
772,554
+77,949
+11% +$5.57M 2.66% 13
2022
Q4 		$49.3M Sell
694,605
-9,604
-1% -$659K 2.62% 17
2022
Q3 		$47.6M Sell
704,209
-14,954
-2% -$1.12M 2.57% 17
2022
Q2 		$51.9M Buy
719,163
+14,950
+2% +$1.04M 2.43% 18
2022
Q1 		$46.7M Buy
+704,213
New +$45.8M 1.84% 23
2021
Q4 		– Sell
-13,760
Closed -$911K – 47
2021
Q3 		$911K Sell
13,760
-1,702
-11% -$124K 0.04% 53
2021
Q2 		$1.09M Sell
15,462
-366,703
-96% -$25.7M 0.05% 50
2021
Q1 		$25.7M Sell
382,165
-345,194
-47% -$22.5M 1.45% 26
2020
Q4 		$48.4M Buy
727,359
+4,959
+0.7% +$324K 2.58% 19
2020
Q3 		$46M Buy
722,400
+533,560
+283% +$35.1M 2.71% 14
2020
Q2 		$12.4M Buy
188,840
+12,339
+7% +$788K 0.68% 51
2020
Q1 		$10.9M Sell
176,501
-121,386
-41% -$8.64M 0.62% 45
2019
Q4 		$20.9M Sell
297,887
-2,765
-0.9% -$204K 0.88% 49
2019
Q3 		$22M Sell
300,652
-51,050
-15% -$3.57M 1.03% 41
2019
Q2 		$22.5M Sell
351,702
-6,537
-2% -$437K 0.99% 46
2019
Q1 		$24.8M Sell
358,239
-108,259
-23% -$7M 1.08% 41
2018
Q4 		$27.6M Sell
466,498
-57,420
-11% -$3.28M 1.42% 25
2018
Q3 		$30.6M Buy
523,918
+96,202
+22% +$5.23M 1.41% 26
2018
Q2 		$24.9M Buy
427,716
+47,590
+13% +$2.42M 1.2% 30
2018
Q1 		$19.9M Buy
380,126
+133,776
+54% +$6.42M 1.11% 34
2017
Q4 		$12.7M Buy
+246,350
New +$12.2M 0.72% 43
2017
Q1 		– Sell
-155,489
Closed -$7.16M – 55
2016
Q4 		$7.16M Sell
155,489
-49,387
-24% -$2.25M 0.44% 44
2016
Q3 		$10.1M Sell
204,876
-9,920
-5% -$483K 0.58% 44
2016
Q2 		$10.4M Buy
+214,796
New +$9.04M 0.56% 41

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Heitman Real Estate Securities's ADC Position: Q1 2026 in Review

Heitman Real Estate Securities reduced its Agree Realty (ADC) stake by 55% in Q1 2026, selling an estimated $14.6M and leaving 160,442 shares worth $12.1M. The position accounts for 0.87% of the portfolio, ranked #34.

Heitman Real Estate Securities first reported a position in ADC in Q2 2016 and has held it in 36 quarters since. The position peaked at $56.5M in Q3 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Heitman Real Estate Securities held 160,442 shares of Agree Realty worth $12.1M as of Q1 2026.
  • Heitman Real Estate Securities sold 192,538 Agree Realty shares in Q1 2026, an estimated $14.6M.
  • Agree Realty made up 0.87% of Heitman Real Estate Securities's portfolio in Q1 2026, its #34 holding.
  • Heitman Real Estate Securities first reported a position in Agree Realty in Q2 2016 and has held it in 36 quarters since.
  • Heitman Real Estate Securities's Agree Realty position peaked at $56.5M in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.