Rockefeller Capital Management
ADC icon

Rockefeller Capital Management’s Agree Realty ADC Stock Holding History

Rockefeller Capital 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 		$280K Sell
3,694
-176
-5% -$13.3K ﹤0.01% 2419
2026
Q1 		$292K Buy
3,870
+2,204
+132% +$167K ﹤0.01% 2274
2025
Q4 		$120K Buy
1,666
+68
+4% +$4.97K ﹤0.01% 2628
2025
Q3 		$114K Buy
+1,598
New +$116K ﹤0.01% 2528
2023
Q1 		– Sell
-1,144
Closed -$80K – 1989
2022
Q4 		$80K Sell
1,144
-62
-5% -$4.26K ﹤0.01% 2150
2022
Q3 		$80K Sell
1,206
-155
-11% -$11.7K ﹤0.01% 2111
2022
Q2 		$96K Buy
1,361
+114
+9% +$7.91K ﹤0.01% 1974
2022
Q1 		$81K Buy
1,247
+95
+8% +$6.18K ﹤0.01% 2078
2021
Q4 		$81K Sell
1,152
-547
-32% -$37.9K ﹤0.01% 2022
2021
Q3 		$111K Sell
1,699
-211
-11% -$15.4K ﹤0.01% 1813
2021
Q2 		$134K Buy
1,910
+965
+102% +$67.7K ﹤0.01% 1669
2021
Q1 		$63K Sell
945
-15
-2% -$978 ﹤0.01% 1789
2020
Q4 		$62K Buy
960
+60
+7% +$3.92K ﹤0.01% 1603
2020
Q3 		$57K Buy
+900
New +$59.3K ﹤0.01% 1465
2019
Q3 		– Sell
-167
Closed -$11K – 1903
2019
Q2 		$11K Buy
167
+124
+288% +$8.28K ﹤0.01% 1190
2019
Q1 		$3K Buy
+43
New +$2.78K ﹤0.01% 1701

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

Rockefeller Capital Management's ADC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Agree Realty (ADC) stake by 4.5% in Q2 2026, selling an estimated $13.3K and leaving 3,694 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Rockefeller Capital Management first reported a position in ADC in Q1 2019 and has held it in 16 quarters since. The position peaked at $292K in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Rockefeller Capital Management held 3,694 shares of Agree Realty worth $280K as of Q2 2026.
  • Rockefeller Capital Management sold 176 Agree Realty shares in Q2 2026, an estimated $13.3K.
  • Agree Realty made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2419 holding.
  • Rockefeller Capital Management first reported a position in Agree Realty in Q1 2019 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Agree Realty position peaked at $292K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.