Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Agree Realty ADC Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		– Sell
-151,138
Closed -$11.4M – 1542
2026
Q1 		$11.4M Buy
151,138
+16,333
+12% +$1.24M 0.03% 479
2025
Q4 		$9.71M Sell
134,805
-7,970
-6% -$582K 0.02% 526
2025
Q3 		$10.1M Sell
142,775
-1,608
-1% -$116K 0.02% 554
2025
Q2 		$10.5M Buy
144,383
+37,570
+35% +$2.82M 0.02% 533
2025
Q1 		$8.24M Buy
+106,813
New +$7.83M 0.02% 583
2024
Q1 		– Sell
-103,116
Closed -$6.49M – 1076
2023
Q4 		$6.49M Buy
103,116
+628
+0.6% +$36.4K 0.02% 647
2023
Q3 		$5.66M Buy
102,488
+1,573
+2% +$98.3K 0.01% 666
2023
Q2 		$6.6M Sell
100,915
-3,309
-3% -$219K 0.02% 638
2023
Q1 		$7.15M Buy
104,224
+102,511
+5,984% +$7.32M 0.02% 614
2022
Q4 		$122K Buy
1,713
+46
+3% +$3.16K ﹤0.01% 1064
2022
Q3 		$113K Hold
1,667
– – ﹤0.01% 1075
2022
Q2 		$120K Buy
1,667
+339
+26% +$23.5K ﹤0.01% 1103
2022
Q1 		$88K Sell
1,328
-308
-19% -$20K ﹤0.01% 1264
2021
Q4 		$117K Buy
1,636
+288
+21% +$20K ﹤0.01% 1273
2021
Q3 		$89K Hold
1,348
– – ﹤0.01% 1303
2021
Q2 		$95K Buy
+1,348
New +$94.5K ﹤0.01% 1302

Other funds holding ADC

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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

Mitsubishi UFJ Trust & Banking's ADC Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 151,138 shares — an estimated $11.4M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ADC in Q2 2021 and held it in 16 quarters. The position peaked at $11.4M in Q1 2026. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 151,138 Agree Realty shares in Q2 2026, an estimated $11.4M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Agree Realty in Q2 2021 and held it in 16 quarters.
  • Mitsubishi UFJ Trust & Banking's Agree Realty position peaked at $11.4M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.