Impax Asset Management Group’s Agree Realty ADC Stock Holding History

Impax Asset Management Group’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 Q3	$26.7M	Buy	400,000 +140,000	+54%	+$10.4M	0.21%	81
2026 Q2	$19.7M	Hold	260,000	–	–	0.13%	112
2026 Q1	$19.6M	Buy	260,000 +60,000	+30%	+$4.55M	0.14%	99
2025 Q4	$14.4M	Hold	200,000	–	–	0.09%	124
2025 Q3	$14.2M	Buy	200,000 +120,000	+150%	+$8.69M	0.08%	123
2025 Q2	$5.84M	Sell	80,000 -20,000	-20%	-$1.5M	0.03%	195
2025 Q1	$7.72M	Sell	100,000 -15,000	-13%	-$1.1M	0.05%	161
2024 Q4	$8.1M	Hold	115,000	–	–	0.04%	179
2024 Q3	$8.66M	Sell	115,000 -95,000	-45%	-$6.72M	0.03%	174
2024 Q2	$13M	Hold	210,000	–	–	0.05%	142
2024 Q1	$12M	Buy	210,000 +90,000	+75%	+$5.27M	0.05%	154
2023 Q4	$7.55M	Buy	+120,000	New	+$6.95M	0.03%	190

Other funds holding ADC

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Impax Asset Management Group's ADC Position: Q3 2026 in Review

Impax Asset Management Group increased its Agree Realty (ADC) stake by 54% in Q3 2026, buying an estimated $10.4M and bringing the position to 400,000 shares worth $26.7M. The position accounts for 0.21% of the portfolio, ranked #81.

Impax Asset Management Group first reported a position in ADC in Q4 2023 and has held it in 12 quarters since. 272 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

Impax Asset Management Group held 400,000 shares of Agree Realty worth $26.7M as of Q3 2026.
Impax Asset Management Group bought 140,000 Agree Realty shares in Q3 2026, an estimated $10.4M.
Agree Realty made up 0.21% of Impax Asset Management Group's portfolio in Q3 2026, its #81 holding.
Impax Asset Management Group first reported a position in Agree Realty in Q4 2023 and has held it in 12 quarters since.
272 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on Impax Asset Management Group's 13F filing for Q3 2026, filed 10 Nov 2026.