Janus Henderson Group
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Janus Henderson Group’s Agree Realty ADC Stock Holding History

Janus Henderson 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
Q1 		$94.3M Sell
1,251,683
-994
-0.1% -$75.3K 0.05% 292
2025
Q4 		$90.2M Sell
1,252,677
-133,628
-10% -$9.76M 0.04% 306
2025
Q3 		$98.5M Buy
1,386,305
+82,397
+6% +$5.97M 0.05% 279
2025
Q2 		$95.3M Buy
1,303,908
+505,251
+63% +$38M 0.05% 271
2025
Q1 		$61.2M Sell
798,657
-5,792
-0.7% -$425K 0.03% 337
2024
Q4 		$56.7M Buy
804,449
+995
+0.1% +$74.1K 0.03% 359
2024
Q3 		$60.5M Sell
803,454
-752,982
-48% -$53.3M 0.03% 345
2024
Q2 		$96.4M Buy
1,556,436
+7,373
+0.5% +$436K 0.05% 268
2024
Q1 		$88.4M Sell
1,549,063
-317,121
-17% -$18.6M 0.05% 283
2023
Q4 		$117M Buy
1,866,184
+570,967
+44% +$33.1M 0.07% 236
2023
Q3 		$71.6M Buy
1,295,217
+91,105
+8% +$5.69M 0.05% 289
2023
Q2 		$78.7M Sell
1,204,112
-81,615
-6% -$5.4M 0.05% 293
2023
Q1 		$88.2M Buy
1,285,727
+278,190
+28% +$19.9M 0.06% 273
2022
Q4 		$71.5M Buy
1,007,537
+288,462
+40% +$19.8M 0.05% 308
2022
Q3 		$48.7M Sell
719,075
-167,099
-19% -$12.6M 0.04% 365
2022
Q2 		$63.9M Buy
886,174
+873,238
+6,750% +$60.6M 0.04% 328
2022
Q1 		$859K Buy
12,936
+21
+0.2% +$1.37K ﹤0.01% 1589
2021
Q4 		$922K Buy
12,915
+6,501
+101% +$451K ﹤0.01% 1547
2021
Q3 		$425K Sell
6,414
-113,649
-95% -$8.27M ﹤0.01% 1700
2021
Q2 		$8.46M Buy
+120,063
New +$8.42M ﹤0.01% 957
2018
Q2 		– Sell
-70,000
Closed -$3.36M – 1389
2018
Q1 		$3.36M Buy
+70,000
New +$3.36M ﹤0.01% 1078
2015
Q4 		– Sell
-147,200
Closed -$4.39M – 833
2015
Q3 		$4.39M Sell
147,200
-34,400
-19% -$1.03M 0.04% 356
2015
Q2 		$5.29M Sell
181,600
-10,400
-5% -$322K 0.04% 351
2015
Q1 		$6.33M Buy
+192,000
New +$6.38M 0.05% 336

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Janus Henderson Group's ADC Position: Q1 2026 in Review

Janus Henderson Group reduced its Agree Realty (ADC) stake by 0.08% in Q1 2026, selling an estimated $75.3K and leaving 1,251,683 shares worth $94.3M. The position accounts for 0.05% of the portfolio, ranked #292.

Janus Henderson Group first reported a position in ADC in Q1 2015 and has held it in 24 quarters since. The position peaked at $117M in Q4 2023. 500 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Janus Henderson Group held 1,251,683 shares of Agree Realty worth $94.3M as of Q1 2026.
  • Janus Henderson Group sold 994 Agree Realty shares in Q1 2026, an estimated $75.3K.
  • Agree Realty made up 0.05% of Janus Henderson Group's portfolio in Q1 2026, its #292 holding.
  • Janus Henderson Group first reported a position in Agree Realty in Q1 2015 and has held it in 24 quarters since.
  • Janus Henderson Group's Agree Realty position peaked at $117M in Q4 2023.
  • 500 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.