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Union Bancaire Privee’s Agree Realty ADC Stock Holding History

Union Bancaire Privee’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 		$2.01M Buy
34,400
+1,421
+4% +$108K 0.02% 246
2026
Q1 		$1.85M Buy
+32,979
New +$2.5M 0.03% 242

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

Union Bancaire Privee's ADC Position: Q2 2026 in Review

Union Bancaire Privee increased its Agree Realty (ADC) stake by 4.3% in Q2 2026, buying an estimated $108K and bringing the position to 34,400 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #246.

Union Bancaire Privee first reported a position in ADC in Q1 2026 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Union Bancaire Privee held 34,400 shares of Agree Realty worth $2.01M as of Q2 2026.
  • Union Bancaire Privee bought 1,421 Agree Realty shares in Q2 2026, an estimated $108K.
  • Agree Realty made up 0.02% of Union Bancaire Privee's portfolio in Q2 2026, its #246 holding.
  • Union Bancaire Privee first reported a position in Agree Realty in Q1 2026 and has held it in 2 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.