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Nissay Asset Management’s Agree Realty ADC Stock Holding History

Nissay Asset Management’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 		$1.43M Buy
18,905
+125
+0.7% +$9.47K 0.01% 591
2026
Q1 		$1.42M Buy
18,780
+1,260
+7% +$95.5K 0.01% 555
2025
Q4 		$1.26M Buy
17,520
+946
+6% +$69.1K 0.01% 572
2025
Q3 		$1.18M Buy
16,574
+377
+2% +$27.3K 0.01% 567
2025
Q2 		$1.18M Buy
16,197
+998
+7% +$75K 0.01% 593
2025
Q1 		$1.17M Buy
15,199
+288
+2% +$21.1K 0.01% 607
2024
Q4 		$1.05M Buy
14,911
+598
+4% +$44.5K 0.01% 636
2024
Q3 		$1.08M Buy
14,313
+543
+4% +$38.4K 0.01% 643
2024
Q2 		$853K Buy
13,770
+960
+7% +$56.7K 0.01% 662
2024
Q1 		$732K Buy
12,810
+322
+3% +$18.9K 0.01% 684
2023
Q4 		$786K Buy
12,488
+1,276
+11% +$74K 0.01% 656
2023
Q3 		$619K Buy
11,212
+512
+5% +$32K 0.01% 681
2023
Q2 		$700K Buy
10,700
+1,068
+11% +$70.7K 0.01% 671
2023
Q1 		$661K Sell
9,632
-62
-0.6% -$4.43K 0.01% 668
2022
Q4 		$688K Buy
9,694
+1,757
+22% +$121K 0.01% 658
2022
Q3 		$536K Buy
7,937
+1,049
+15% +$78.8K 0.01% 671
2022
Q2 		$497K Buy
6,888
+203
+3% +$14.1K ﹤0.01% 678
2022
Q1 		$444K Buy
6,685
+366
+6% +$23.8K ﹤0.01% 702
2021
Q4 		$451K Buy
6,319
+547
+9% +$37.9K ﹤0.01% 708
2021
Q3 		$382K Buy
5,772
+228
+4% +$16.6K ﹤0.01% 712
2021
Q2 		$391K Buy
5,544
+222
+4% +$15.6K ﹤0.01% 718
2021
Q1 		$358K Buy
5,322
+800
+18% +$52.2K ﹤0.01% 697
2020
Q4 		$301K Sell
4,522
-126
-3% -$8.23K ﹤0.01% 690
2020
Q3 		$296K Buy
4,648
+112
+2% +$7.38K 0.01% 691
2020
Q2 		$298K Buy
4,536
+1,313
+41% +$83.8K 0.01% 689
2020
Q1 		$200K Buy
3,223
+87
+3% +$6.19K 0.01% 693
2019
Q4 		$220K Buy
3,136
+163
+5% +$12K ﹤0.01% 724
2019
Q3 		$217K Buy
+2,973
New +$208K 0.01% 724

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

Nissay Asset Management's ADC Position: Q2 2026 in Review

Nissay Asset Management increased its Agree Realty (ADC) stake by 0.67% in Q2 2026, buying an estimated $9.47K and bringing the position to 18,905 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #591.

Nissay Asset Management first reported a position in ADC in Q3 2019 and has held it in 28 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Nissay Asset Management held 18,905 shares of Agree Realty worth $1.43M as of Q2 2026.
  • Nissay Asset Management bought 125 Agree Realty shares in Q2 2026, an estimated $9.47K.
  • Agree Realty made up 0.01% of Nissay Asset Management's portfolio in Q2 2026, its #591 holding.
  • Nissay Asset Management first reported a position in Agree Realty in Q3 2019 and has held it in 28 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.