Natixis Advisors
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Natixis Advisors’s Agree Realty ADC Stock Holding History

Natixis Advisors’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 		$9.5M Buy
125,420
+4,946
+4% +$375K 0.01% 739
2026
Q1 		$9.08M Buy
120,474
+3,267
+3% +$248K 0.01% 683
2025
Q4 		$8.44M Sell
117,207
-4,204
-3% -$307K 0.01% 693
2025
Q3 		$8.63M Sell
121,411
-346
-0.3% -$25.1K 0.01% 695
2025
Q2 		$8.9M Buy
121,757
+20,766
+21% +$1.56M 0.01% 683
2025
Q1 		$7.8M Buy
100,991
+8,913
+10% +$653K 0.01% 709
2024
Q4 		$6.49M Sell
92,078
-13,796
-13% -$1.03M 0.01% 754
2024
Q3 		$7.97M Buy
105,874
+18,171
+21% +$1.29M 0.02% 711
2024
Q2 		$5.43M Buy
87,703
+45,896
+110% +$2.71M 0.01% 771
2024
Q1 		$2.39M Sell
41,807
-16,324
-28% -$956K 0.01% 983
2023
Q4 		$3.66M Buy
58,131
+67
+0.1% +$3.88K 0.01% 844
2023
Q3 		$3.21M Sell
58,064
-1,208
-2% -$75.5K 0.01% 838
2023
Q2 		$3.88M Buy
59,272
+550
+0.9% +$36.4K 0.01% 776
2023
Q1 		$4.03M Sell
58,722
-17,087
-23% -$1.22M 0.01% 748
2022
Q4 		$5.38M Sell
75,809
-2,656
-3% -$182K 0.02% 663
2022
Q3 		$5.3M Buy
78,465
+2,448
+3% +$184K 0.02% 618
2022
Q2 		$5.48M Buy
76,017
+44,388
+140% +$3.08M 0.02% 625
2022
Q1 		$2.1M Sell
31,629
-37,148
-54% -$2.42M 0.01% 948
2021
Q4 		$4.91M Sell
68,777
-1,860
-3% -$129K 0.02% 673
2021
Q3 		$4.68M Sell
70,637
-1,897
-3% -$138K 0.02% 657
2021
Q2 		$5.11M Sell
72,534
-3,827
-5% -$268K 0.02% 627
2021
Q1 		$5.14M Buy
76,361
+49,531
+185% +$3.23M 0.03% 588
2020
Q4 		$1.79M Sell
26,830
-24,682
-48% -$1.61M 0.01% 867
2020
Q3 		$3.28M Buy
51,512
+4,595
+10% +$303K 0.02% 654
2020
Q2 		$3.08M Buy
46,917
+2,119
+5% +$135K 0.02% 666
2020
Q1 		$2.77M Buy
44,798
+5,551
+14% +$395K 0.02% 639
2019
Q4 		$2.75M Buy
39,247
+10,418
+36% +$769K 0.02% 725
2019
Q3 		$2.11M Buy
+28,829
New +$2.01M 0.02% 764

Other funds holding ADC

BlackRock
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

Natixis Advisors's ADC Position: Q2 2026 in Review

Natixis Advisors increased its Agree Realty (ADC) stake by 4.1% in Q2 2026, buying an estimated $375K and bringing the position to 125,420 shares worth $9.5M. The position accounts for 0.01% of the portfolio, ranked #739.

Natixis Advisors first reported a position in ADC in Q3 2019 and has held it in 28 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Natixis Advisors held 125,420 shares of Agree Realty worth $9.5M as of Q2 2026.
  • Natixis Advisors bought 4,946 Agree Realty shares in Q2 2026, an estimated $375K.
  • Agree Realty made up 0.01% of Natixis Advisors's portfolio in Q2 2026, its #739 holding.
  • Natixis Advisors first reported a position in Agree Realty in Q3 2019 and has held it in 28 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.