Loomis, Sayles & Company’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
Q2 | $21.2M | Sell |
280,431
-27,914
| -9% | -$2.12M | 0.03% | 245 |
|
|
2026
Q1 | $23.2M | Sell |
308,345
-7,761
| -2% | -$588K | 0.03% | 218 |
|
|
2025
Q4 | $22.8M | Buy |
316,106
+5,598
| +2% | +$409K | 0.03% | 218 |
|
|
2025
Q3 | $22.1M | Sell |
310,508
-20,828
| -6% | -$1.51M | 0.03% | 225 |
|
|
2025
Q2 | $24.2M | Buy |
331,336
+8,426
| +3% | +$633K | 0.03% | 204 |
|
|
2025
Q1 | $24.9M | Sell |
322,910
-942
| -0.3% | -$69K | 0.04% | 206 |
|
|
2024
Q4 | $22.8M | Buy |
323,852
+5,021
| +2% | +$374K | 0.03% | 235 |
|
|
2024
Q3 | $24M | Sell |
318,831
-4,283
| -1% | -$303K | 0.03% | 232 |
|
|
2024
Q2 | $20M | Sell |
323,114
-15,996
| -5% | -$945K | 0.03% | 257 |
|
|
2024
Q1 | $19.4M | Buy |
339,110
+1,639
| +0.5% | +$96K | 0.03% | 267 |
|
|
2023
Q4 | $21.2M | Sell |
337,471
-23,685
| -7% | -$1.37M | 0.03% | 244 |
|
|
2023
Q3 | $19.9M | Sell |
361,156
-6,998
| -2% | -$437K | 0.03% | 240 |
|
|
2023
Q2 | $24.1M | Buy |
368,154
+25,680
| +7% | +$1.7M | 0.04% | 227 |
|
|
2023
Q1 | $23.5M | Sell |
342,474
-15,554
| -4% | -$1.11M | 0.04% | 216 |
|
|
2022
Q4 | $25.4M | Sell |
358,028
-11,819
| -3% | -$811K | 0.05% | 193 |
|
|
2022
Q3 | $25M | Sell |
369,847
-23,963
| -6% | -$1.8M | 0.05% | 186 |
|
|
2022
Q2 | $28.4M | Sell |
393,810
-3,196
| -0.8% | -$222K | 0.05% | 181 |
|
|
2022
Q1 | $26.3M | Sell |
397,006
-14,894
| -4% | -$969K | 0.04% | 246 |
|
|
2021
Q4 | $29.4M | Sell |
411,900
-2,094
| -0.5% | -$145K | 0.04% | 255 |
|
|
2021
Q3 | $27.4M | Sell |
413,994
-11,446
| -3% | -$833K | 0.03% | 262 |
|
|
2021
Q2 | $30M | Buy |
425,440
+3,610
| +0.9% | +$253K | 0.04% | 250 |
|
|
2021
Q1 | $28.4M | Sell |
421,830
-20,056
| -5% | -$1.31M | 0.04% | 242 |
|
|
2020
Q4 | $29.4M | Buy |
441,886
+29,528
| +7% | +$1.93M | 0.04% | 213 |
|
|
2020
Q3 | $26.2M | Buy |
412,358
+221,742
| +116% | +$14.6M | 0.04% | 190 |
|
|
2020
Q2 | $12.5M | Buy |
190,616
+7,960
| +4% | +$508K | 0.02% | 278 |
|
|
2020
Q1 | $11.3M | Buy |
182,656
+32,452
| +22% | +$2.31M | 0.02% | 261 |
|
|
2019
Q4 | $10.5M | Buy |
150,204
+32,683
| +28% | +$2.41M | 0.02% | 339 |
|
|
2019
Q3 | $8.6M | Buy |
+117,521
| New | +$8.21M | 0.02% | 363 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$2K | – | 837 |
|
|
2018
Q3 | $2K | Sell |
40
-61
| -60% | -$3.32K | ﹤0.01% | 886 |
|
|
2018
Q2 | $5K | Buy |
+101
| New | +$5.14K | ﹤0.01% | 863 |
|
Other funds holding ADC
CIM
Loomis, Sayles & Company's ADC Position: Q2 2026 in Review
Loomis, Sayles & Company reduced its Agree Realty (ADC) stake by 9.1% in Q2 2026, selling an estimated $2.12M and leaving 280,431 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #245.
Loomis, Sayles & Company first reported a position in ADC in Q2 2018 and has held it in 30 quarters since. The position peaked at $30M in Q2 2021. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.
- Loomis, Sayles & Company held 280,431 shares of Agree Realty worth $21.2M as of Q2 2026.
- Loomis, Sayles & Company sold 27,914 Agree Realty shares in Q2 2026, an estimated $2.12M.
- Agree Realty made up 0.03% of Loomis, Sayles & Company's portfolio in Q2 2026, its #245 holding.
- Loomis, Sayles & Company first reported a position in Agree Realty in Q2 2018 and has held it in 30 quarters since.
- Loomis, Sayles & Company's Agree Realty position peaked at $30M in Q2 2021.
- 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.
Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.