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Swiss Life Asset Management’s Agree Realty ADC Stock Holding History

Swiss Life 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 		$598K Buy
7,889
+1,016
+15% +$77K ﹤0.01% 875
2026
Q1 		$518K Buy
6,873
+1,704
+33% +$129K ﹤0.01% 849
2025
Q4 		$372K Sell
5,169
-64
-1% -$4.68K ﹤0.01% 919
2025
Q3 		$372K Buy
5,233
+2,468
+89% +$179K ﹤0.01% 815
2025
Q2 		$202K Buy
+2,765
New +$208K ﹤0.01% 823

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss Life Asset Management's ADC Position: Q2 2026 in Review

Swiss Life Asset Management increased its Agree Realty (ADC) stake by 15% in Q2 2026, buying an estimated $77K and bringing the position to 7,889 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Swiss Life Asset Management first reported a position in ADC in Q2 2025 and has held it in 5 quarters since. 309 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Swiss Life Asset Management held 7,889 shares of Agree Realty worth $598K as of Q2 2026.
  • Swiss Life Asset Management bought 1,016 Agree Realty shares in Q2 2026, an estimated $77K.
  • Agree Realty made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #875 holding.
  • Swiss Life Asset Management first reported a position in Agree Realty in Q2 2025 and has held it in 5 quarters since.
  • 309 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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