Neuberger Berman Group’s Agree Realty ADC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.6M Sell
271,434
-44,656
-14% -$3.38M 0.01% 711
2026
Q1
$23.8M Sell
316,090
-19,393
-6% -$1.47M 0.02% 627
2025
Q4
$24.2M Sell
335,483
-2,095
-0.6% -$153K 0.02% 622
2025
Q3
$24M Buy
337,578
+37,184
+12% +$2.69M 0.02% 625
2025
Q2
$21.9M Buy
300,394
+287,900
+2,304% +$21.6M 0.02% 626
2025
Q1
$964K Buy
12,494
+37
+0.3% +$2.71K ﹤0.01% 1326
2024
Q4
$878K Buy
12,457
+123
+1% +$9.16K ﹤0.01% 1351
2024
Q3
$929K Sell
12,334
-31
-0.3% -$2.19K ﹤0.01% 1320
2024
Q2
$766K Buy
12,365
+1,295
+12% +$76.5K ﹤0.01% 1357
2024
Q1
$632K Sell
11,070
-57,636
-84% -$3.38M ﹤0.01% 1423
2023
Q4
$4.33M Buy
68,706
+36,461
+113% +$2.11M ﹤0.01% 1091
2023
Q3
$1.78M Buy
32,245
+2,970
+10% +$186K ﹤0.01% 1103
2023
Q2
$1.91M Sell
29,275
-639
-2% -$42.3K ﹤0.01% 1093
2023
Q1
$2.05M Buy
29,914
+982
+3% +$70.1K ﹤0.01% 1077
2022
Q4
$2.05M Buy
28,932
+15
+0.1% +$1.03K ﹤0.01% 1065
2022
Q3
$1.95M Buy
28,917
+1,260
+5% +$94.7K ﹤0.01% 1088
2022
Q2
$2M Buy
27,657
+3,080
+13% +$214K ﹤0.01% 1110
2022
Q1
$1.63M Buy
+24,577
New +$1.6M ﹤0.01% 1232
2020
Q1
Sell
-3,190
Closed -$224K 1523
2019
Q4
$224K Sell
3,190
-552
-15% -$40.7K ﹤0.01% 1451
2019
Q3
$274K Buy
3,742
+14
+0.4% +$978 ﹤0.01% 1394
2019
Q2
$238K Buy
3,728
+707
+23% +$47.2K ﹤0.01% 1450
2019
Q1
$209K Sell
3,021
-4,775
-61% -$309K ﹤0.01% 1461
2018
Q4
$461K Buy
7,796
+3,507
+82% +$200K ﹤0.01% 1277
2018
Q3
$228K Sell
4,289
-308
-7% -$16.7K ﹤0.01% 1532
2018
Q2
$243K Buy
+4,597
New +$234K ﹤0.01% 1590
2018
Q1
Sell
-3,947
Closed -$203K 1669
2017
Q4
$203K Sell
3,947
-2,100
-35% -$104K ﹤0.01% 1688
2017
Q3
$297K Buy
6,047
+271
+5% +$13.2K ﹤0.01% 1415
2017
Q2
$265K Buy
5,776
+247
+4% +$11.7K ﹤0.01% 1444
2017
Q1
$265K Buy
5,529
+325
+6% +$15.4K ﹤0.01% 1459
2016
Q4
$240K Sell
5,204
-680
-12% -$31K ﹤0.01% 1477
2016
Q3
$291K Sell
5,884
-130
-2% -$6.33K ﹤0.01% 1416
2016
Q2
$290K Buy
+6,014
New +$253K ﹤0.01% 1372

Other funds holding ADC

Neuberger Berman Group's ADC Position: Q2 2026 in Review

Neuberger Berman Group reduced its Agree Realty (ADC) stake by 14% in Q2 2026, selling an estimated $3.38M and leaving 271,434 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #711.

Neuberger Berman Group first reported a position in ADC in Q2 2016 and has held it in 32 quarters since. The position peaked at $24.2M in Q4 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Neuberger Berman Group held 271,434 shares of Agree Realty worth $20.6M as of Q2 2026.
  • Neuberger Berman Group sold 44,656 Agree Realty shares in Q2 2026, an estimated $3.38M.
  • Agree Realty made up 0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #711 holding.
  • Neuberger Berman Group first reported a position in Agree Realty in Q2 2016 and has held it in 32 quarters since.
  • Neuberger Berman Group's Agree Realty position peaked at $24.2M in Q4 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.