Oversea-Chinese Banking Corp (OCBC)’s Agree Realty ADC Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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	$4.82M	Sell	63,961 -22,348	-26%	-$1.69M	0.13%	122
2025 Q4	$6.22M	Sell	86,309 -9,480	-10%	-$693K	0.16%	94
2025 Q3	$6.8M	Sell	95,789 -14,977	-14%	-$1.08M	0.17%	90
2025 Q2	$8.09M	Sell	110,766 -1,936	-2%	-$146K	0.22%	80
2025 Q1	$8.7M	Buy	112,702 +49,282	+78%	+$3.61M	0.25%	81
2024 Q4	$4.47M	Sell	63,420 -4,351	-6%	-$324K	0.13%	118
2024 Q3	$5.11M	Buy	67,771 +28,902	+74%	+$2.05M	0.14%	114
2024 Q2	$2.41M	Buy	+38,869	New	+$2.3M	0.07%	157
2023 Q2	–	Sell	-45,936	Closed	-$3.15M	–	326
2023 Q1	$3.15M	Sell	45,936 -5,071	-10%	-$362K	0.16%	101
2022 Q4	$3.62M	Buy	+51,007	New	+$3.5M	0.21%	93

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s ADC Position: Q1 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its Agree Realty (ADC) stake by 26% in Q1 2026, selling an estimated $1.69M and leaving 63,961 shares worth $4.82M. The position accounts for 0.13% of the portfolio, ranked #122.

Oversea-Chinese Banking Corp (OCBC) first reported a position in ADC in Q4 2022 and has held it in 10 quarters since. The position peaked at $8.7M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Oversea-Chinese Banking Corp (OCBC) held 63,961 shares of Agree Realty worth $4.82M as of Q1 2026.
Oversea-Chinese Banking Corp (OCBC) sold 22,348 Agree Realty shares in Q1 2026, an estimated $1.69M.
Agree Realty made up 0.13% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q1 2026, its #122 holding.
Oversea-Chinese Banking Corp (OCBC) first reported a position in Agree Realty in Q4 2022 and has held it in 10 quarters since.
Oversea-Chinese Banking Corp (OCBC)'s Agree Realty position peaked at $8.7M in Q1 2025.
497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.