Johnson Financial Group Inc (Wisconsin)’s Agree Realty ADC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2025 Q4	–	Sell	-1,014	Closed	-$72.3K	–	924
2025 Q3	$72.3K	Buy	+1,014	New	+$73.4K	﹤0.01%	521
2025 Q1	–	Sell	-63	Closed	-$4.57K	–	849
2024 Q4	$4.57K	Sell	63 -18	-22%	-$1.34K	﹤0.01%	735
2024 Q3	$6.12K	Buy	81 +68	+523%	+$4.81K	﹤0.01%	748
2024 Q2	$809	Buy	+13	New	+$768	﹤0.01%	767
2023 Q3	–	Sell	-1,985	Closed	-$130K	–	633
2023 Q2	$130K	Hold	1,985	–	–	0.01%	309
2023 Q1	$136K	Hold	1,985	–	–	0.01%	307
2022 Q4	$141K	Hold	1,985	–	–	0.01%	274
2022 Q3	$136K	Hold	1,985	–	–	0.01%	275
2022 Q2	$143K	Hold	1,985	–	–	0.01%	274
2022 Q1	$132K	Sell	1,985 -4	-0.2%	-$260	0.01%	316
2021 Q4	$142K	Sell	1,989 -4	-0.2%	-$277	0.01%	311
2021 Q3	$132K	Hold	1,993	–	–	0.01%	294
2021 Q2	$140K	Buy	1,993 +8	+0.4%	+$561	0.01%	300
2021 Q1	$134K	Hold	1,985	–	–	0.01%	303
2020 Q4	$132K	Hold	1,985	–	–	0.01%	235
2020 Q3	$126K	Sell	1,985 -100	-5%	-$6.59K	0.01%	211
2020 Q2	$137K	Hold	2,085	–	–	0.01%	201
2020 Q1	$129K	Hold	2,085	–	–	0.02%	219
2019 Q4	$146K	Hold	2,085	–	–	0.01%	232
2019 Q3	$153K	Hold	2,085	–	–	0.01%	245
2019 Q2	$134K	Hold	2,085	–	–	0.01%	252
2019 Q1	$145K	Hold	2,085	–	–	0.01%	240
2018 Q4	$123K	Hold	2,085	–	–	0.01%	243
2018 Q3	$111K	Hold	2,085	–	–	0.01%	256
2018 Q2	$110K	Hold	2,085	–	–	0.01%	256
2018 Q1	$100K	Hold	2,085	–	–	0.01%	273
2017 Q4	$107K	Hold	2,085	–	–	0.01%	279
2017 Q3	$102K	Hold	2,085	–	–	0.01%	281
2017 Q2	$96K	Hold	2,085	–	–	0.01%	288
2017 Q1	$100K	Sell	2,085 -125	-6%	-$5.92K	0.01%	327
2016 Q4	$102K	Hold	2,210	–	–	0.01%	333
2016 Q3	$109K	Hold	2,210	–	–	0.01%	331
2016 Q2	$107K	Sell	2,210 -675	-23%	-$28.4K	0.01%	349
2016 Q1	$111K	Hold	2,885	–	–	0.02%	299
2015 Q4	$98K	Hold	2,885	–	–	0.02%	312
2015 Q3	$86K	Hold	2,885	–	–	0.02%	360
2015 Q2	$84K	Hold	2,885	–	–	0.02%	408
2015 Q1	$95K	Hold	2,885	–	–	0.02%	395
2014 Q4	$90K	Hold	2,885	–	–	0.02%	383
2014 Q3	$79K	Hold	2,885	–	–	0.02%	379
2014 Q2	$87K	Hold	2,885	–	–	0.02%	370
2014 Q1	$88K	Hold	2,885	–	–	0.03%	292
2013 Q4	$84K	Buy	+2,885	New	+$86.8K	0.02%	300

Other funds holding ADC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ADC Position: Q4 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 1,014 shares — an estimated $72.3K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ADC in Q4 2013 and held it in 43 quarters. The position peaked at $153K in Q3 2019. 492 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

Johnson Financial Group Inc (Wisconsin) reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,014 Agree Realty shares in Q4 2025, an estimated $72.3K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Agree Realty in Q4 2013 and held it in 43 quarters.
Johnson Financial Group Inc (Wisconsin)'s Agree Realty position peaked at $153K in Q3 2019.
492 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2025, filed 12 Feb 2026.