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Resona Asset Management’s Agree Realty ADC Stock Holding History

Resona Asset Management’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 		$4.05M Sell
52,725
-282
-0.5% -$21.4K 0.02% 515
2026
Q1 		$3.98M Buy
53,007
+4,849
+10% +$368K 0.02% 519
2025
Q4 		$3.49M Sell
48,158
-606
-1% -$44.3K 0.02% 548
2025
Q3 		$3.44M Buy
48,764
+4,732
+11% +$343K 0.02% 553
2025
Q2 		$3.19M Sell
44,032
-2,645
-6% -$199K 0.02% 559
2025
Q1 		$3.58M Buy
46,677
+5,444
+13% +$399K 0.02% 521
2024
Q4 		$2.9M Buy
41,233
+2,134
+5% +$159K 0.02% 549
2024
Q3 		$2.93M Sell
39,099
-1,937
-5% -$137K 0.02% 565
2024
Q2 		$2.53M Buy
41,036
+1,737
+4% +$103K 0.02% 572
2024
Q1 		$2.24M Buy
+39,299
New +$2.3M 0.01% 604

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

Resona Asset Management's ADC Position: Q2 2026 in Review

Resona Asset Management reduced its Agree Realty (ADC) stake by 0.53% in Q2 2026, selling an estimated $21.4K and leaving 52,725 shares worth $4.05M. The position accounts for 0.02% of the portfolio, ranked #515.

Resona Asset Management first reported a position in ADC in Q1 2024 and has held it in 10 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Resona Asset Management held 52,725 shares of Agree Realty worth $4.05M as of Q2 2026.
  • Resona Asset Management sold 282 Agree Realty shares in Q2 2026, an estimated $21.4K.
  • Agree Realty made up 0.02% of Resona Asset Management's portfolio in Q2 2026, its #515 holding.
  • Resona Asset Management first reported a position in Agree Realty in Q1 2024 and has held it in 10 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.