HSBC Holdings
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HSBC Holdings’s Agree Realty ADC Stock Holding History

HSBC Holdings’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 		$27.6M Buy
365,065
+69,372
+23% +$5.26M 0.01% 659
2025
Q4 		$21.3M Buy
295,693
+60,159
+26% +$4.4M 0.01% 731
2025
Q3 		$16.7M Sell
235,534
-49,588
-17% -$3.59M 0.01% 767
2025
Q2 		$20.7M Buy
285,122
+202,360
+245% +$15.2M 0.01% 696
2025
Q1 		$6.39M Buy
82,762
+2,839
+4% +$208K ﹤0.01% 1033
2024
Q4 		$5.63M Buy
79,923
+15,820
+25% +$1.18M ﹤0.01% 1096
2024
Q3 		$4.83M Sell
64,103
-5,506
-8% -$390K ﹤0.01% 1127
2024
Q2 		$4.31M Buy
69,609
+10,142
+17% +$599K ﹤0.01% 1102
2024
Q1 		$3.39M Buy
59,467
+2,512
+4% +$147K ﹤0.01% 1255
2023
Q4 		$3.59M Sell
56,955
-17,652
-24% -$1.02M ﹤0.01% 1272
2023
Q3 		$4.12M Buy
74,607
+8,495
+13% +$531K ﹤0.01% 1156
2023
Q2 		$4.31M Sell
66,112
-27,824
-30% -$1.84M ﹤0.01% 1111
2023
Q1 		$6.41M Buy
93,936
+35,508
+61% +$2.54M 0.01% 1012
2022
Q4 		$4.14M Buy
58,428
+2,483
+4% +$170K ﹤0.01% 1340
2022
Q3 		$3.77M Buy
55,945
+22,710
+68% +$1.71M 0.01% 1291
2022
Q2 		$2.41M Sell
33,235
-21,304
-39% -$1.48M ﹤0.01% 1497
2022
Q1 		$3.67M Buy
54,539
+37,874
+227% +$2.46M ﹤0.01% 1310
2021
Q4 		$1.19M Sell
16,665
-16,733
-50% -$1.16M ﹤0.01% 1937
2021
Q3 		$2.23M Buy
33,398
+21,933
+191% +$1.6M ﹤0.01% 1490
2021
Q2 		$809K Buy
11,465
+3,889
+51% +$273K ﹤0.01% 1881
2021
Q1 		$510K Sell
7,576
-31,912
-81% -$2.08M ﹤0.01% 1960
2020
Q4 		$2.6M Buy
39,488
+20,997
+114% +$1.37M ﹤0.01% 1246
2020
Q3 		$1.19M Sell
18,491
-11,334
-38% -$747K ﹤0.01% 1472
2020
Q2 		$1.96M Buy
29,825
+21,499
+258% +$1.37M ﹤0.01% 1171
2020
Q1 		$518K Sell
8,326
-60,324
-88% -$4.29M ﹤0.01% 1763
2019
Q4 		$4.8M Buy
68,650
+59,017
+613% +$4.35M 0.01% 1116
2019
Q3 		$704K Buy
9,633
+2,117
+28% +$148K ﹤0.01% 2131
2019
Q2 		$481K Buy
7,516
+77
+1% +$5.14K ﹤0.01% 2084
2019
Q1 		$516K Buy
7,439
+1,859
+33% +$120K ﹤0.01% 2080
2018
Q4 		$330K Buy
5,580
+1,192
+27% +$68.1K ﹤0.01% 2258
2018
Q3 		$233K Buy
4,388
+169
+4% +$9.19K ﹤0.01% 2348
2018
Q2 		$222K Sell
4,219
-133
-3% -$6.78K ﹤0.01% 2403
2018
Q1 		$209K Buy
+4,352
New +$209K ﹤0.01% 2378
2017
Q1 		– Sell
-7,793
Closed -$359K – 2109
2016
Q4 		$359K Buy
+7,793
New +$355K ﹤0.01% 2093
2016
Q3 		– Sell
-4,605
Closed -$222K – 2036
2016
Q2 		$222K Buy
+4,605
New +$194K ﹤0.01% 1893
2015
Q2 		– Sell
-6,716
Closed -$221K – 2059
2015
Q1 		$221K Buy
+6,716
New +$223K ﹤0.01% 1888
2014
Q4 		– Sell
-11,749
Closed -$322K – 1787
2014
Q3 		$322K Sell
11,749
-51
-0.4% -$1.5K ﹤0.01% 1571
2014
Q2 		$357K Sell
11,800
-3,895
-25% -$118K ﹤0.01% 1561
2014
Q1 		$478K Buy
15,695
+595
+4% +$17.7K ﹤0.01% 1408
2013
Q4 		$438K Buy
15,100
+1,105
+8% +$33.3K ﹤0.01% 1459
2013
Q3 		$423K Buy
13,995
+6,815
+95% +$200K ﹤0.01% 1427
2013
Q2 		$212K Buy
+7,180
New +$222K ﹤0.01% 1424

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 $51.1B AUM 35.55% 1-Year Est. Return

HSBC Holdings's ADC Position: Q1 2026 in Review

HSBC Holdings increased its Agree Realty (ADC) stake by 23% in Q1 2026, buying an estimated $5.26M and bringing the position to 365,065 shares worth $27.6M. The position accounts for 0.01% of the portfolio, ranked #659.

HSBC Holdings first reported a position in ADC in Q2 2013 and has held it in 42 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • HSBC Holdings held 365,065 shares of Agree Realty worth $27.6M as of Q1 2026.
  • HSBC Holdings bought 69,372 Agree Realty shares in Q1 2026, an estimated $5.26M.
  • Agree Realty made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #659 holding.
  • HSBC Holdings first reported a position in Agree Realty in Q2 2013 and has held it in 42 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.