Lazard Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Buy |
19,615
+880
| +5% | +$66.7K | ﹤0.01% | 1044 |
|
|
2025
Q4 | $1.35M | Sell |
18,735
-985
| -5% | -$72K | ﹤0.01% | 1056 |
|
|
2025
Q3 | $1.4M | Sell |
19,720
-12,159
| -38% | -$881K | ﹤0.01% | 1008 |
|
|
2025
Q2 | $2.33M | Sell |
31,879
-2,171
| -6% | -$163K | ﹤0.01% | 966 |
|
|
2025
Q1 | $2.63M | Sell |
34,050
-29,311
| -46% | -$2.15M | ﹤0.01% | 877 |
|
|
2024
Q4 | $4.46M | Sell |
63,361
-18,789
| -23% | -$1.4M | 0.01% | 664 |
|
|
2024
Q3 | $6.19M | Sell |
82,150
-30,733
| -27% | -$2.18M | 0.01% | 582 |
|
|
2024
Q2 | $6.99M | Sell |
112,883
-78,011
| -41% | -$4.61M | 0.01% | 596 |
|
|
2024
Q1 | $10.9M | Sell |
190,894
-22,266
| -10% | -$1.3M | 0.01% | 521 |
|
|
2023
Q4 | $13.4M | Buy |
213,160
+2,284
| +1% | +$132K | 0.02% | 485 |
|
|
2023
Q3 | $11.6M | Buy |
210,876
+153,305
| +266% | +$9.58M | 0.02% | 519 |
|
|
2023
Q2 | $3.76M | Buy |
+57,571
| New | +$3.81M | ﹤0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-1,951
| Closed | -$139K | – | 2306 |
|
|
2021
Q4 | $139K | Buy |
1,951
+1,499
| +332% | +$104K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $29K | Buy |
452
+40
| +10% | +$2.91K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $29K | Hold |
412
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q1 | $27K | Buy |
412
+35
| +9% | +$2.28K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $25K | Sell |
377
-233
| -38% | -$15.2K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $38K | Buy |
610
+296
| +94% | +$19.5K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $20K | Sell |
314
-94
| -23% | -$6K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $25K | Buy |
408
+208
| +104% | +$14.8K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $14K | Buy |
+200
| New | +$14.8K | ﹤0.01% | 1318 |
|
|
2017
Q3 | – | Sell |
-571
| Closed | -$26K | – | 983 |
|
|
2017
Q2 | $26K | Sell |
571
-200
| -26% | -$9.49K | ﹤0.01% | 867 |
|
|
2017
Q1 | $36K | Sell |
771
-229
| -23% | -$10.9K | ﹤0.01% | 881 |
|
|
2016
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 871 |
|
|
2016
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 865 |
|
|
2016
Q2 | $48K | Buy |
1,000
+200
| +25% | +$8.41K | ﹤0.01% | 891 |
|
|
2016
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 956 |
|
|
2015
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q1 | $26K | Sell |
800
-39,200
| -98% | -$1.3M | ﹤0.01% | 1018 |
|
|
2014
Q4 | $1.24M | Buy |
+40,000
| New | +$1.2M | ﹤0.01% | 733 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
Lazard Asset Management's ADC Position: Q1 2026 in Review
Lazard Asset Management increased its Agree Realty (ADC) stake by 4.7% in Q1 2026, buying an estimated $66.7K and bringing the position to 19,615 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1044.
Lazard Asset Management first reported a position in ADC in Q4 2014 and has held it in 32 quarters since. The position peaked at $13.4M in Q4 2023. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.
- Lazard Asset Management held 19,615 shares of Agree Realty worth $1.48M as of Q1 2026.
- Lazard Asset Management bought 880 Agree Realty shares in Q1 2026, an estimated $66.7K.
- Agree Realty made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1044 holding.
- Lazard Asset Management first reported a position in Agree Realty in Q4 2014 and has held it in 32 quarters since.
- Lazard Asset Management's Agree Realty position peaked at $13.4M in Q4 2023.
- 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.