N
ADC icon

Natixis’s Agree Realty ADC Stock Holding History

Natixis’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
Q1 		– Sell
-97
Closed -$6.99K – 1095
2025
Q4 		$6.99K Buy
+97
New +$7.09K ﹤0.01% 1058
2023
Q4 		– Sell
-65,000
Closed -$3.59M – 1026
2023
Q3 		$3.59M Buy
+65,000
New +$4.06M 0.03% 321
2022
Q4 		– Sell
-8,000
Closed -$541K – 1072
2022
Q3 		$541K Sell
8,000
-26,600
-77% -$2M ﹤0.01% 878
2022
Q2 		$2.5M Sell
34,600
-26,949
-44% -$1.87M 0.01% 616
2022
Q1 		$4.08M Buy
+61,549
New +$4M 0.01% 595
2021
Q4 		– Sell
-4,031
Closed -$267K – 1212
2021
Q3 		$267K Buy
+4,031
New +$293K ﹤0.01% 1112

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Natixis's ADC Position: Q1 2026 in Review

Natixis sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 97 shares — an estimated $6.99K sold.

Natixis first reported a position in ADC in Q3 2021 and held it in 6 quarters. The position peaked at $4.08M in Q1 2022. 500 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Natixis reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Natixis sold 97 Agree Realty shares in Q1 2026, an estimated $6.99K.
  • Natixis first reported a position in Agree Realty in Q3 2021 and held it in 6 quarters.
  • Natixis's Agree Realty position peaked at $4.08M in Q1 2022.
  • 500 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.