UIC
ADC icon

Uniplan Investment Counsel’s Agree Realty ADC Stock Holding History

Uniplan Investment Counsel’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 		$10.8M Buy
143,159
+17,546
+14% +$1.33M 1.11% 22
2025
Q4 		$9.05M Sell
125,613
-3,261
-3% -$238K 0.91% 27
2025
Q3 		$9.16M Buy
128,874
+549
+0.4% +$39.8K 0.9% 28
2025
Q2 		$9.38M Sell
128,325
-2,529
-2% -$190K 0.95% 28
2025
Q1 		$10.1M Sell
130,854
-8,483
-6% -$622K 0.98% 26
2024
Q4 		$9.82M Sell
139,337
-2,995
-2% -$223K 0.91% 30
2024
Q3 		$10.7M Sell
142,332
-12,785
-8% -$905K 0.94% 27
2024
Q2 		$9.61M Sell
155,117
-28,539
-16% -$1.69M 0.87% 29
2024
Q1 		$10.5M Sell
183,656
-7,159
-4% -$419K 0.82% 30
2023
Q4 		$12.1M Sell
190,815
-20,619
-10% -$1.19M 0.9% 29
2023
Q3 		$11.7M Buy
211,434
+4,766
+2% +$298K 0.89% 29
2023
Q2 		$13.5M Sell
206,668
-9,254
-4% -$612K 0.98% 27
2023
Q1 		$14.8M Sell
215,922
-1,413
-0.7% -$101K 1.05% 27
2022
Q4 		$15.4M Sell
217,335
-8,995
-4% -$618K 1.1% 26
2022
Q3 		$15.3M Buy
226,330
+123,716
+121% +$9.3M 1.17% 24
2022
Q2 		$7.4M Buy
102,614
+3,134
+3% +$218K 0.52% 44
2022
Q1 		$6.6M Buy
99,480
+1,250
+1% +$81.3K 0.39% 54
2021
Q4 		$7.01M Sell
98,230
-305,356
-76% -$21.2M 0.39% 48
2021
Q3 		$26.7M Buy
403,586
+7,026
+2% +$511K 1.64% 17
2021
Q2 		$28M Sell
396,560
-16,229
-4% -$1.14M 1.64% 19
2021
Q1 		$27.8M Sell
412,789
-112
-0% -$7.3K 1.78% 18
2020
Q4 		$27.5M Sell
412,901
-31,168
-7% -$2.04M 1.88% 17
2020
Q3 		$28.3M Sell
444,069
-2,566
-0.6% -$169K 1.97% 15
2020
Q2 		$29.3M Sell
446,635
-23,943
-5% -$1.53M 2.04% 13
2020
Q1 		$29.1M Buy
470,578
+36,312
+8% +$2.58M 2.19% 11
2019
Q4 		$30.5M Sell
434,266
-1,867
-0.4% -$138K 1.81% 19
2019
Q3 		$31.9M Sell
436,133
-23,276
-5% -$1.63M 1.98% 20
2019
Q2 		$29.4M Buy
459,409
+510
+0.1% +$34.1K 1.86% 20
2019
Q1 		$31.8M Sell
458,899
-22,978
-5% -$1.49M 2.02% 18
2018
Q4 		$28.5M Sell
481,877
-28,828
-6% -$1.65M 1.96% 20
2018
Q3 		$27.1M Sell
510,705
-69,821
-12% -$3.8M 1.58% 22
2018
Q2 		$30.6M Sell
580,526
-61,674
-10% -$3.14M 1.5% 23
2018
Q1 		$30.8M Buy
642,200
+227,737
+55% +$10.9M 1.44% 24
2017
Q4 		$21.3M Buy
414,463
+11,107
+3% +$551K 0.87% 35
2017
Q3 		$19.8M Buy
403,356
+8,196
+2% +$401K 0.84% 37
2017
Q2 		$18.1M Buy
395,160
+5,432
+1% +$258K 0.8% 38
2017
Q1 		$18.7M Buy
389,728
+20,478
+6% +$970K 0.85% 40
2016
Q4 		$17M Sell
369,250
-39,410
-10% -$1.8M 0.77% 40
2016
Q3 		$20.2M Sell
408,660
-10,312
-2% -$503K 0.91% 37
2016
Q2 		$20.2M Sell
418,972
-35,871
-8% -$1.51M 0.91% 37
2016
Q1 		$15.5M Buy
454,843
+1
+0% +$36 0.76% 44
2015
Q4 		$15.5M Buy
454,842
+88
+0% +$2.86K 0.75% 46
2015
Q3 		$13.6M Sell
454,754
-5,753
-1% -$171K 0.65% 52
2015
Q2 		$13.4M Buy
+460,507
New +$14.3M 0.61% 65

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

Uniplan Investment Counsel's ADC Position: Q1 2026 in Review

Uniplan Investment Counsel increased its Agree Realty (ADC) stake by 14% in Q1 2026, buying an estimated $1.33M and bringing the position to 143,159 shares worth $10.8M. The position accounts for 1.11% of the portfolio, ranked #22.

Uniplan Investment Counsel first reported a position in ADC in Q2 2015 and has held it in 44 quarters since. The position peaked at $31.9M in Q3 2019. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Uniplan Investment Counsel held 143,159 shares of Agree Realty worth $10.8M as of Q1 2026.
  • Uniplan Investment Counsel bought 17,546 Agree Realty shares in Q1 2026, an estimated $1.33M.
  • Agree Realty made up 1.11% of Uniplan Investment Counsel's portfolio in Q1 2026, its #22 holding.
  • Uniplan Investment Counsel first reported a position in Agree Realty in Q2 2015 and has held it in 44 quarters since.
  • Uniplan Investment Counsel's Agree Realty position peaked at $31.9M in Q3 2019.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.