NAMI
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Nomura Asset Management International’s Agree Realty ADC Stock Holding History

Nomura Asset Management International’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 		$115M Buy
1,518,183
+121,385
+9% +$9.2M 0.17% 123
2026
Q1 		$105M Sell
1,396,798
-382,426
-21% -$29M 0.18% 124
2025
Q4 		$128M Buy
+1,779,224
New +$130M 0.19% 119

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

Nomura Asset Management International's ADC Position: Q2 2026 in Review

Nomura Asset Management International increased its Agree Realty (ADC) stake by 8.7% in Q2 2026, buying an estimated $9.2M and bringing the position to 1,518,183 shares worth $115M. The position accounts for 0.17% of the portfolio, ranked #123.

Nomura Asset Management International first reported a position in ADC in Q4 2025 and has held it in 3 quarters since. The position peaked at $128M in Q4 2025. 491 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Nomura Asset Management International held 1,518,183 shares of Agree Realty worth $115M as of Q2 2026.
  • Nomura Asset Management International bought 121,385 Agree Realty shares in Q2 2026, an estimated $9.2M.
  • Agree Realty made up 0.17% of Nomura Asset Management International's portfolio in Q2 2026, its #123 holding.
  • Nomura Asset Management International first reported a position in Agree Realty in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Agree Realty position peaked at $128M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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