Russell Investments Group
ADC icon

Russell Investments Group’s Agree Realty ADC Stock Holding History

Russell Investments Group’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 		$68.1M Sell
903,113
-44,769
-5% -$3.39M 0.07% 271
2025
Q4 		$68.3M Sell
947,882
-321,742
-25% -$23.5M 0.07% 256
2025
Q3 		$90.2M Buy
1,269,624
+2,767
+0.2% +$200K 0.1% 203
2025
Q2 		$92.6M Sell
1,266,857
-9,239
-0.7% -$695K 0.12% 178
2025
Q1 		$98.5M Buy
1,276,096
+228,611
+22% +$16.8M 0.14% 159
2024
Q4 		$73.8M Sell
1,047,485
-12,636
-1% -$941K 0.1% 204
2024
Q3 		$79.8M Buy
1,060,121
+181,215
+21% +$12.8M 0.12% 193
2024
Q2 		$54.4M Buy
878,906
+64,186
+8% +$3.79M 0.09% 239
2024
Q1 		$46.5M Sell
814,720
-134,938
-14% -$7.9M 0.07% 303
2023
Q4 		$59.8M Sell
949,658
-90,607
-9% -$5.25M 0.11% 215
2023
Q3 		$57.5M Sell
1,040,265
-60,946
-6% -$3.81M 0.11% 193
2023
Q2 		$72M Buy
1,101,211
+62,293
+6% +$4.12M 0.14% 160
2023
Q1 		$71.2M Sell
1,038,918
-30,960
-3% -$2.21M 0.14% 159
2022
Q4 		$75.9M Sell
1,069,878
-33,600
-3% -$2.31M 0.16% 150
2022
Q3 		$74.4M Buy
1,103,478
+50,458
+5% +$3.79M 0.16% 142
2022
Q2 		$76.1M Buy
1,053,020
+203,313
+24% +$14.1M 0.16% 153
2022
Q1 		$56.3M Buy
849,707
+61
+0% +$3.97K 0.1% 245
2021
Q4 		$60.6M Sell
849,646
-91,748
-10% -$6.36M 0.1% 243
2021
Q3 		$62.3M Buy
941,394
+1,233
+0.1% +$89.7K 0.11% 223
2021
Q2 		$66.3M Buy
940,161
+109,412
+13% +$7.67M 0.11% 211
2021
Q1 		$55.9M Sell
830,749
-218,578
-21% -$14.3M 0.1% 241
2020
Q4 		$69.4M Sell
1,049,327
-192,580
-16% -$12.6M 0.14% 165
2020
Q3 		$79M Buy
1,241,907
+111,931
+10% +$7.37M 0.17% 129
2020
Q2 		$73.9M Buy
1,129,976
+275,362
+32% +$17.6M 0.16% 131
2020
Q1 		$53.3M Buy
854,614
+187,747
+28% +$13.4M 0.14% 161
2019
Q4 		$46.6M Buy
666,867
+31,802
+5% +$2.35M 0.09% 274
2019
Q3 		$46.4M Buy
635,065
+96,927
+18% +$6.77M 0.09% 270
2019
Q2 		$34.4M Buy
538,138
+75,461
+16% +$5.04M 0.06% 372
2019
Q1 		$32.2M Buy
462,677
+8,699
+2% +$563K 0.06% 394
2018
Q4 		$26.8M Sell
453,978
-67,300
-13% -$3.85M 0.06% 366
2018
Q3 		$27.4M Buy
521,278
+7,149
+1% +$389K 0.05% 423
2018
Q2 		$27.1M Buy
514,129
+62,630
+14% +$3.19M 0.06% 402
2018
Q1 		$21.7M Buy
451,499
+17,061
+4% +$819K 0.04% 572
2017
Q4 		$22.4M Sell
434,438
-28,118
-6% -$1.39M 0.04% 590
2017
Q3 		$22.7M Buy
462,556
+37,785
+9% +$1.85M 0.04% 567
2017
Q2 		$19.5M Buy
424,771
+68,945
+19% +$3.27M 0.03% 616
2017
Q1 		$17.1M Buy
355,826
+138,362
+64% +$6.56M 0.03% 640
2016
Q4 		$9.78M Buy
+217,464
New +$9.92M 0.02% 864

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

Russell Investments Group's ADC Position: Q1 2026 in Review

Russell Investments Group reduced its Agree Realty (ADC) stake by 4.7% in Q1 2026, selling an estimated $3.39M and leaving 903,113 shares worth $68.1M. The position accounts for 0.07% of the portfolio, ranked #271.

Russell Investments Group first reported a position in ADC in Q4 2016 and has held it in 38 quarters since. The position peaked at $98.5M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Russell Investments Group held 903,113 shares of Agree Realty worth $68.1M as of Q1 2026.
  • Russell Investments Group sold 44,769 Agree Realty shares in Q1 2026, an estimated $3.39M.
  • Agree Realty made up 0.07% of Russell Investments Group's portfolio in Q1 2026, its #271 holding.
  • Russell Investments Group first reported a position in Agree Realty in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Agree Realty position peaked at $98.5M in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.