National Bank of Canada
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National Bank of Canada’s Agree Realty ADC Stock Holding History

National Bank of Canada’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
-472
Closed -$34.5K – 2832
2025
Q2 		$34.5K Buy
+472
New +$35.5K ﹤0.01% 2047
2024
Q3 		– Sell
-35
Closed -$2.16K – 2733
2024
Q2 		$2.16K Hold
35
– – ﹤0.01% 2410
2024
Q1 		$2.1K Buy
+35
New +$2.05K ﹤0.01% 2443
2023
Q4 		– Sell
-15,300
Closed -$824K – 2708
2023
Q3 		$824K Buy
+15,300
New +$956K ﹤0.01% 1253

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

National Bank of Canada's ADC Position: Q3 2025 in Review

National Bank of Canada sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 472 shares — an estimated $34.5K sold.

National Bank of Canada first reported a position in ADC in Q3 2023 and held it in 4 quarters. The position peaked at $824K in Q3 2023. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • National Bank of Canada reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 472 Agree Realty shares in Q3 2025, an estimated $34.5K.
  • National Bank of Canada first reported a position in Agree Realty in Q3 2023 and held it in 4 quarters.
  • National Bank of Canada's Agree Realty position peaked at $824K in Q3 2023.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.