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Principal Securities’s Agree Realty ADC Stock Holding History

Principal 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
2025
Q4 		– Sell
-803
Closed -$57K – 1375
2025
Q3 		$57K Sell
803
-317
-28% -$23K ﹤0.01% 1884
2025
Q2 		$81.8K Sell
1,120
-22
-2% -$1.65K ﹤0.01% 1622
2025
Q1 		$80.5K Hold
1,142
– – ﹤0.01% 1536
2024
Q4 		$80.5K Buy
1,142
+237
+26% +$17.6K ﹤0.01% 1531
2024
Q3 		$68.2K Buy
905
+52
+6% +$3.68K ﹤0.01% 1559
2024
Q2 		$52.8K Sell
853
-363
-30% -$21.4K ﹤0.01% 1600
2024
Q1 		$69.5K Sell
1,216
-62
-5% -$3.63K ﹤0.01% 1422
2023
Q4 		$80.5K Buy
+1,278
New +$74.1K ﹤0.01% 1264

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Principal Securities's ADC Position: Q4 2025 in Review

Principal Securities sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 803 shares — an estimated $57K sold.

Principal Securities first reported a position in ADC in Q4 2023 and held it in 8 quarters. The position peaked at $81.8K in Q2 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

  • Principal Securities reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 803 Agree Realty shares in Q4 2025, an estimated $57K.
  • Principal Securities first reported a position in Agree Realty in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Agree Realty position peaked at $81.8K in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.