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Presima Securities’s Agree Realty ADC Stock Holding History

Presima Securities’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 		– Sell
-38,203
Closed -$2.88M – 1
2026
Q1 		$2.88M Hold
38,203
– – 1.62% 21
2025
Q4 		$2.75M Buy
38,203
+227
+0.6% +$16.6K 1.59% 23
2025
Q3 		$2.7M Buy
37,976
+1,324
+4% +$95.9K 0.74% 24
2025
Q2 		$2.68M Buy
36,652
+683
+2% +$51.3K 0.62% 24
2025
Q1 		$2.78M Buy
35,969
+501
+1% +$36.7K 0.62% 22
2024
Q4 		$2.5M Hold
35,468
– – 0.61% 22
2024
Q3 		$2.67M Buy
35,468
+400
+1% +$28.3K 0.59% 24
2024
Q2 		$2.17M Buy
35,068
+100
+0.3% +$5.91K 0.48% 27
2024
Q1 		$2M Buy
34,968
+3,544
+11% +$208K 0.46% 28
2023
Q4 		$1.98M Sell
31,424
-474
-1% -$27.5K 0.45% 29
2023
Q3 		$1.76M Sell
31,898
-9,802
-24% -$613K 0.46% 25
2023
Q2 		$2.73M Buy
41,700
+300
+0.7% +$19.9K 0.75% 21
2023
Q1 		$2.84M Buy
41,400
+400
+1% +$28.6K 0.81% 20
2022
Q4 		$2.91M Buy
41,000
+1,000
+3% +$68.7K 0.84% 20
2022
Q3 		$2.7M Sell
40,000
-25,800
-39% -$1.94M 0.8% 20
2022
Q2 		$4.75M Sell
65,800
-17,200
-21% -$1.19M 1.17% 21
2022
Q1 		$5.51M Buy
83,000
+200
+0.2% +$13K 1.12% 20
2021
Q4 		$5.91M Buy
82,800
+7,200
+10% +$499K 1.01% 20
2021
Q3 		$5.01M Sell
75,600
-4,200
-5% -$306K 0.9% 26
2021
Q2 		$5.63M Buy
79,800
+900
+1% +$63.1K 0.81% 21
2021
Q1 		$5.31M Buy
+78,900
New +$5.15M 0.7% 24

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

Presima Securities's ADC Position: Q2 2026 in Review

Presima Securities sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 38,203 shares — an estimated $2.88M sold.

Presima Securities first reported a position in ADC in Q1 2021 and held it in 21 quarters. The position peaked at $5.91M in Q4 2021. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Presima Securities reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Presima Securities sold 38,203 Agree Realty shares in Q2 2026, an estimated $2.88M.
  • Presima Securities first reported a position in Agree Realty in Q1 2021 and held it in 21 quarters.
  • Presima Securities's Agree Realty position peaked at $5.91M in Q4 2021.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Presima Securities's 13F filing for Q2 2026.