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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 – 1096
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 $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return