Osaic Holdings
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Osaic Holdings’s Agree Realty ADC Stock Holding History

Osaic Holdings’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 		$600K Sell
7,923
-15
-0.2% -$1.14K ﹤0.01% 3507
2026
Q1 		$599K Sell
7,938
-394
-5% -$29.9K ﹤0.01% 3176
2025
Q4 		$600K Sell
8,332
-1,235
-13% -$90.2K ﹤0.01% 3176
2025
Q3 		$686K Buy
9,567
+3,394
+55% +$246K ﹤0.01% 3147
2025
Q2 		$451K Sell
6,173
-414
-6% -$31.1K ﹤0.01% 3229
2025
Q1 		$509K Sell
6,587
-1,617
-20% -$119K ﹤0.01% 2854
2024
Q4 		$578K Sell
8,204
-473
-5% -$35.2K ﹤0.01% 2659
2024
Q3 		$654K Buy
8,677
+1,656
+24% +$117K ﹤0.01% 2626
2024
Q2 		$435K Sell
7,021
-739
-10% -$43.7K ﹤0.01% 2885
2024
Q1 		$444K Sell
7,760
-5,760
-43% -$337K ﹤0.01% 3038
2023
Q4 		$852K Sell
13,520
-4,163
-24% -$241K ﹤0.01% 2686
2023
Q3 		$977K Buy
17,683
+5,637
+47% +$352K ﹤0.01% 2647
2023
Q2 		$788K Sell
12,046
-609
-5% -$40.3K ﹤0.01% 2733
2023
Q1 		$869K Sell
12,655
-1,552
-11% -$111K ﹤0.01% 2613
2022
Q4 		$1.01M Buy
14,207
+1,889
+15% +$130K ﹤0.01% 2355
2022
Q3 		$833K Sell
12,318
-1,598
-11% -$120K ﹤0.01% 2398
2022
Q2 		$1M Buy
13,916
+3,394
+32% +$236K ﹤0.01% 2263
2022
Q1 		$1.05M Buy
10,522
+1,604
+18% +$104K ﹤0.01% 2532
2021
Q4 		$636K Sell
8,918
-791
-8% -$54.9K ﹤0.01% 2830
2021
Q3 		$644K Sell
9,709
-63
-0.6% -$4.58K ﹤0.01% 2763
2021
Q2 		$687K Buy
9,772
+699
+8% +$49K ﹤0.01% 2691
2021
Q1 		$611K Buy
9,073
+754
+9% +$49.2K ﹤0.01% 2669
2020
Q4 		$553K Buy
8,319
+953
+13% +$62.3K ﹤0.01% 2548
2020
Q3 		$470K Sell
7,366
-250
-3% -$16.5K ﹤0.01% 2481
2020
Q2 		$500K Buy
7,616
+196
+3% +$12.5K ﹤0.01% 2347
2020
Q1 		$458K Buy
+7,420
New +$528K ﹤0.01% 2176

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

Osaic Holdings's ADC Position: Q2 2026 in Review

Osaic Holdings reduced its Agree Realty (ADC) stake by 0.19% in Q2 2026, selling an estimated $1.14K and leaving 7,923 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Osaic Holdings first reported a position in ADC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.05M in Q1 2022. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Osaic Holdings held 7,923 shares of Agree Realty worth $600K as of Q2 2026.
  • Osaic Holdings sold 15 Agree Realty shares in Q2 2026, an estimated $1.14K.
  • Agree Realty made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3507 holding.
  • Osaic Holdings first reported a position in Agree Realty in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Agree Realty position peaked at $1.05M in Q1 2022.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.