SMDAM
ADC icon

Sumitomo Mitsui DS Asset Management’s Agree Realty ADC Stock Holding History

Sumitomo Mitsui DS 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 		$2.5M Buy
32,964
+1,155
+4% +$87.5K 0.02% 507
2026
Q1 		$2.4M Sell
31,809
-261
-0.8% -$19.8K 0.02% 479
2025
Q4 		$2.31M Buy
32,070
+4,984
+18% +$364K 0.02% 491
2025
Q3 		$1.92M Buy
27,086
+3,760
+16% +$272K 0.02% 523
2025
Q2 		$1.7M Buy
23,326
+1,581
+7% +$119K 0.02% 534
2025
Q1 		$1.68M Buy
21,745
+326
+2% +$23.9K 0.02% 525
2024
Q4 		$1.51M Sell
21,419
-4,730
-18% -$352K 0.02% 552
2024
Q3 		$1.97M Buy
26,149
+1,464
+6% +$104K 0.02% 484
2024
Q2 		$1.53M Buy
24,685
+954
+4% +$56.4K 0.02% 517
2024
Q1 		$1.36M Sell
23,731
-804
-3% -$47.1K 0.02% 533
2023
Q4 		$1.54M Buy
24,535
+735
+3% +$42.6K 0.02% 511
2023
Q3 		$1.31M Buy
23,800
+1,585
+7% +$99.1K 0.02% 495
2023
Q2 		$1.45M Buy
22,215
+1,254
+6% +$83K 0.02% 474
2023
Q1 		$1.44M Buy
20,961
+8,354
+66% +$596K 0.03% 456
2022
Q4 		$894K Buy
12,607
+1,567
+14% +$108K 0.02% 544
2022
Q3 		$746K Buy
11,040
+1,463
+15% +$110K 0.02% 559
2022
Q2 		$691K Buy
9,577
+1,414
+17% +$98.2K 0.02% 568
2022
Q1 		$542K Buy
8,163
+1,113
+16% +$72.4K 0.01% 641
2021
Q4 		$503K Buy
7,050
+893
+15% +$61.9K 0.01% 671
2021
Q3 		$407K Buy
6,157
+59
+1% +$4.29K 0.01% 683
2021
Q2 		$429K Buy
6,098
+1,687
+38% +$118K 0.01% 689
2021
Q1 		$296K Sell
4,411
-1,469
-25% -$95.8K 0.01% 702
2020
Q4 		$391K Buy
5,880
+410
+7% +$26.8K 0.01% 664
2020
Q3 		$348K Buy
5,470
+1,153
+27% +$75.9K 0.01% 637
2020
Q2 		$283K Buy
4,317
+870
+25% +$55.5K 0.01% 662
2020
Q1 		$213K Buy
+3,447
New +$245K 0.01% 651
2019
Q2 		– Sell
-77,381
Closed -$5.37M – 724
2019
Q1 		$5.37M Sell
77,381
-63,482
-45% -$4.11M 0.09% 186
2018
Q4 		$8.33M Buy
+140,863
New +$8.05M 0.15% 132

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

Sumitomo Mitsui DS Asset Management's ADC Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its Agree Realty (ADC) stake by 3.6% in Q2 2026, buying an estimated $87.5K and bringing the position to 32,964 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #507.

Sumitomo Mitsui DS Asset Management first reported a position in ADC in Q4 2018 and has held it in 28 quarters since. The position peaked at $8.33M in Q4 2018. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 32,964 shares of Agree Realty worth $2.5M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management bought 1,155 Agree Realty shares in Q2 2026, an estimated $87.5K.
  • Agree Realty made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #507 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Agree Realty in Q4 2018 and has held it in 28 quarters since.
  • Sumitomo Mitsui DS Asset Management's Agree Realty position peaked at $8.33M in Q4 2018.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.