KIM
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Kestra Investment Management’s Agree Realty ADC Stock Holding History

Kestra Investment Management’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
Q3 		– Sell
-3,777
Closed -$284K – 441
2025
Q2 		$284K Buy
3,777
+1,881
+99% +$141K ﹤0.01% 440
2025
Q1 		$146K Buy
+1,896
New +$139K ﹤0.01% 394

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kestra Investment Management's ADC Position: Q3 2025 in Review

Kestra Investment Management sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 3,777 shares — an estimated $284K sold.

Kestra Investment Management first reported a position in ADC in Q1 2025 and held it in 2 quarters. The position peaked at $284K in Q2 2025. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • Kestra Investment Management reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 3,777 Agree Realty shares in Q3 2025, an estimated $284K.
  • Kestra Investment Management first reported a position in Agree Realty in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Agree Realty position peaked at $284K in Q2 2025.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.