KK
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KLP Kapitalforvaltning’s Agree Realty ADC Stock Holding History

KLP Kapitalforvaltning’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 		$1.91M Sell
25,300
-3,600
-12% -$273K 0.01% 728
2025
Q4 		$2.09M Sell
28,900
-200
-0.7% -$14.6K 0.01% 697
2025
Q3 		$2.07M Buy
29,100
+1,400
+5% +$101K 0.01% 688
2025
Q2 		$2.03M Buy
27,700
+1,100
+4% +$82.7K 0.01% 658
2025
Q1 		$2.06M Buy
26,600
+900
+4% +$66K 0.01% 637
2024
Q4 		$1.82M Buy
+25,700
New +$1.91M 0.01% 699

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

KLP Kapitalforvaltning's ADC Position: Q1 2026 in Review

KLP Kapitalforvaltning reduced its Agree Realty (ADC) stake by 12% in Q1 2026, selling an estimated $273K and leaving 25,300 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #728.

KLP Kapitalforvaltning first reported a position in ADC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.09M in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • KLP Kapitalforvaltning held 25,300 shares of Agree Realty worth $1.91M as of Q1 2026.
  • KLP Kapitalforvaltning sold 3,600 Agree Realty shares in Q1 2026, an estimated $273K.
  • Agree Realty made up 0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #728 holding.
  • KLP Kapitalforvaltning first reported a position in Agree Realty in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Agree Realty position peaked at $2.09M in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.