State Street’s Agree Realty ADC Stock Holding History

State Street’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	$451M	Buy	5,966,403 +82,112	+1%	+$6.22M	0.02%	581
2025 Q4	$425M	Buy	5,884,291 +91,766	+2%	+$6.71M	0.01%	604
2025 Q3	$413M	Buy	5,792,525 +27,546	+0.5%	+$2M	0.01%	615
2025 Q2	$423M	Buy	5,764,979 +381,438	+7%	+$28.7M	0.02%	597
2025 Q1	$417M	Buy	5,383,541 +119,519	+2%	+$8.76M	0.02%	586
2024 Q4	$372M	Buy	5,264,022 +298,515	+6%	+$22.2M	0.01%	625
2024 Q3	$375M	Sell	4,965,507 -68,513	-1%	-$4.85M	0.02%	616
2024 Q2	$313M	Sell	5,034,020 -32,520	-0.6%	-$1.92M	0.01%	645
2024 Q1	$291M	Sell	5,066,540 -468,540	-8%	-$27.4M	0.01%	692
2023 Q4	$350M	Buy	5,535,080 +426,735	+8%	+$24.7M	0.02%	596
2023 Q3	$283M	Buy	5,108,345 +178,756	+4%	+$11.2M	0.02%	620
2023 Q2	$324M	Sell	4,929,589 -396,986	-7%	-$26.3M	0.02%	607
2023 Q1	$367M	Sell	5,326,575 -4,669	-0.1%	-$333K	0.02%	570
2022 Q4	$379M	Buy	5,331,244 +579,347	+12%	+$39.8M	0.02%	552
2022 Q3	$322M	Buy	4,751,897 +217,810	+5%	+$16.4M	0.02%	581
2022 Q2	$328M	Buy	4,534,087 +220,694	+5%	+$15.3M	0.02%	586
2022 Q1	$287M	Buy	4,313,393 +451,462	+12%	+$29.4M	0.01%	696
2021 Q4	$276M	Buy	3,861,931 +276,279	+8%	+$19.2M	0.01%	715
2021 Q3	$238M	Buy	3,585,652 +128,540	+4%	+$9.36M	0.01%	749
2021 Q2	$244M	Buy	3,457,112 +282,814	+9%	+$19.8M	0.01%	758
2021 Q1	$214M	Buy	3,174,298 +455,935	+17%	+$29.7M	0.01%	762
2020 Q4	$183M	Buy	2,718,363 +82,272	+3%	+$5.38M	0.01%	782
2020 Q3	$169M	Sell	2,636,091 -75,317	-3%	-$4.96M	0.01%	741
2020 Q2	$180M	Buy	2,711,408 +915,145	+51%	+$58.4M	0.01%	698
2020 Q1	$112M	Buy	1,796,263 +171,076	+11%	+$12.2M	0.01%	798
2019 Q4	$115M	Sell	1,625,187 -125,795	-7%	-$9.28M	0.01%	955
2019 Q3	$129M	Buy	1,750,982 +179,324	+11%	+$12.5M	0.01%	860
2019 Q2	$102M	Buy	1,571,658 +233,137	+17%	+$15.6M	0.01%	1027
2019 Q1	$93.5M	Buy	1,338,521 +305,048	+30%	+$19.7M	0.01%	1050
2018 Q4	$61.6M	Buy	1,033,473 +71,057	+7%	+$4.06M	0.01%	1226
2018 Q3	$51.1M	Buy	962,416 +74,454	+8%	+$4.05M	﹤0.01%	1509
2018 Q2	$46.9M	Buy	887,962 +53,063	+6%	+$2.7M	﹤0.01%	1537
2018 Q1	$40.1M	Buy	834,899 +34,555	+4%	+$1.66M	﹤0.01%	1563
2017 Q4	$41.2M	Buy	800,344 +8,098	+1%	+$401K	﹤0.01%	1554
2017 Q3	$38.9M	Buy	792,246 +33,711	+4%	+$1.65M	﹤0.01%	1540
2017 Q2	$34.8M	Buy	758,535 +42,067	+6%	+$2M	﹤0.01%	1597
2017 Q1	$34.4M	Buy	716,468 +63,748	+10%	+$3.02M	﹤0.01%	1556
2016 Q4	$30.1M	Buy	652,720 +96,908	+17%	+$4.42M	﹤0.01%	1598
2016 Q3	$27.5M	Buy	555,812 +42,235	+8%	+$2.06M	﹤0.01%	1556
2016 Q2	$24.8M	Buy	513,577 +87,169	+20%	+$3.67M	﹤0.01%	1606
2016 Q1	$16.4M	Buy	426,408 +33,809	+9%	+$1.23M	﹤0.01%	1859
2015 Q4	$13.3M	Buy	392,599 +40,250	+11%	+$1.31M	﹤0.01%	2012
2015 Q3	$10.5M	Buy	352,349 +4,454	+1%	+$133K	﹤0.01%	2158
2015 Q2	$10.2M	Buy	347,895 +11,154	+3%	+$345K	﹤0.01%	2249
2015 Q1	$11.1M	Buy	336,741 +26,897	+9%	+$894K	﹤0.01%	2167
2014 Q4	$9.63M	Buy	309,844 +22,962	+8%	+$691K	﹤0.01%	2238
2014 Q3	$7.86M	Sell	286,882 -1,742	-0.6%	-$51.4K	﹤0.01%	2313
2014 Q2	$8.72M	Buy	288,624 +9,560	+3%	+$288K	﹤0.01%	2309
2014 Q1	$8.48M	Buy	279,064 +24,433	+10%	+$727K	﹤0.01%	2292
2013 Q4	$7.39M	Buy	254,631 +5,841	+2%	+$176K	﹤0.01%	2353
2013 Q3	$7.5M	Buy	248,790 +3,550	+1%	+$104K	﹤0.01%	2281
2013 Q2	$7.24M	Buy	+245,240	New	+$7.59M	﹤0.01%	2237