UniSuper Management’s Agree Realty ADC Stock Holding History

UniSuper 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	$1.08M	Sell	14,300 -9,200	-39%	-$697K	0.01%	502
2026 Q1	$1.77M	Hold	23,500	–	–	0.01%	482
2025 Q4	$1.69M	Sell	23,500 -7,300	-24%	-$533K	0.01%	500
2025 Q3	$2.19M	Hold	30,800	–	–	0.01%	479
2025 Q2	$2.25M	Buy	30,800 +2,000	+7%	+$150K	0.02%	446
2025 Q1	$2.22M	Sell	28,800 -1,200	-4%	-$88K	0.02%	438
2024 Q4	$2.11M	Buy	30,000 +2,000	+7%	+$149K	0.02%	441
2024 Q3	$2.11M	Buy	28,000 +100	+0.4%	+$7.08K	0.02%	415
2024 Q2	$1.73M	Sell	27,900 -700	-2%	-$41.4K	0.01%	436
2024 Q1	$1.63M	Buy	28,600 +400	+1%	+$23.4K	0.02%	297
2023 Q4	$1.78M	Buy	28,200 +2,700	+11%	+$156K	0.02%	237
2023 Q3	$1.41M	Buy	25,500 +600	+2%	+$37.5K	0.02%	240
2023 Q2	$1.63M	Buy	+24,900	New	+$1.65M	0.02%	238

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UniSuper Management's ADC Position: Q2 2026 in Review

UniSuper Management reduced its Agree Realty (ADC) stake by 39% in Q2 2026, selling an estimated $697K and leaving 14,300 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #502.

UniSuper Management first reported a position in ADC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.25M in Q2 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

UniSuper Management held 14,300 shares of Agree Realty worth $1.08M as of Q2 2026.
UniSuper Management sold 9,200 Agree Realty shares in Q2 2026, an estimated $697K.
Agree Realty made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #502 holding.
UniSuper Management first reported a position in Agree Realty in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Agree Realty position peaked at $2.25M in Q2 2025.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.