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
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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLP Kapitalforvaltning's ADC Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Agree Realty (ADC) stake by 7.5% in Q2 2026, buying an estimated $144K and bringing the position to 27,200 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #762.

KLP Kapitalforvaltning first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.09M in Q4 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • KLP Kapitalforvaltning held 27,200 shares of Agree Realty worth $2.07M as of Q2 2026.
  • KLP Kapitalforvaltning bought 1,900 Agree Realty shares in Q2 2026, an estimated $144K.
  • Agree Realty made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #762 holding.
  • KLP Kapitalforvaltning first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Agree Realty position peaked at $2.09M in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.