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 Q3	$1.89M	Buy	28,200 +1,000	+4%	+$74.5K	0.01%	791
2026 Q2	$2.07M	Buy	27,200 +1,900	+8%	+$144K	0.01%	762
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

KLP Kapitalforvaltning's ADC Position: Q3 2026 in Review

KLP Kapitalforvaltning increased its Agree Realty (ADC) stake by 3.7% in Q3 2026, buying an estimated $74.5K and bringing the position to 28,200 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #791.

KLP Kapitalforvaltning first reported a position in ADC in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.09M in Q4 2025. 388 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

KLP Kapitalforvaltning held 28,200 shares of Agree Realty worth $1.89M as of Q3 2026.
KLP Kapitalforvaltning bought 1,000 Agree Realty shares in Q3 2026, an estimated $74.5K.
Agree Realty made up 0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #791 holding.
KLP Kapitalforvaltning first reported a position in Agree Realty in Q4 2024 and has held it in 8 quarters since.
KLP Kapitalforvaltning's Agree Realty position peaked at $2.09M in Q4 2025.
388 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.