PS
ADC icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Presima Securities's ADC Position: Q1 2026 in Review

Presima Securities held its Agree Realty (ADC) position steady in Q1 2026 at 38,203 shares worth $2.88M. The position accounts for 1.62% of the portfolio, ranked #21.

Presima Securities first reported a position in ADC in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.91M in Q4 2021. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Presima Securities held 38,203 shares of Agree Realty worth $2.88M as of Q1 2026.
  • Presima Securities left its Agree Realty share count unchanged in Q1 2026.
  • Agree Realty made up 1.62% of Presima Securities's portfolio in Q1 2026, its #21 holding.
  • Presima Securities first reported a position in Agree Realty in Q1 2021 and has held it in 21 quarters since.
  • Presima Securities's Agree Realty position peaked at $5.91M in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Presima Securities's 13F filing for Q1 2026, filed 14 May 2026.