M&G plc’s Agree Realty ADC Stock Holding History

M&G plc’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
2025 Q3	–	Sell	-2,711	Closed	-$198K	–	373
2025 Q2	$198K	Buy	+2,711	New	+$204K	﹤0.01%	395

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

M&G plc's ADC Position: Q3 2025 in Review

M&G plc sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 2,711 shares — an estimated $198K sold.

M&G plc first reported a position in ADC in Q2 2025 and held it in 1 quarter. The position peaked at $198K in Q2 2025. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

M&G plc reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
M&G plc sold 2,711 Agree Realty shares in Q3 2025, an estimated $198K.
M&G plc first reported a position in Agree Realty in Q2 2025 and held it in 1 quarter.
M&G plc's Agree Realty position peaked at $198K in Q2 2025.
479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.