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 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

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

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

Impax Asset Management Group's ADC Position: Q2 2026 in Review

Impax Asset Management Group held its Agree Realty (ADC) position steady in Q2 2026 at 260,000 shares worth $19.7M. The position accounts for 0.13% of the portfolio, ranked #112.

Impax Asset Management Group first reported a position in ADC in Q4 2023 and has held it in 11 quarters since. 494 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Impax Asset Management Group held 260,000 shares of Agree Realty worth $19.7M as of Q2 2026.
Impax Asset Management Group left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up 0.13% of Impax Asset Management Group's portfolio in Q2 2026, its #112 holding.
Impax Asset Management Group first reported a position in Agree Realty in Q4 2023 and has held it in 11 quarters since.
494 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.