Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Agree Realty ADC Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$30M Sell
396,588
-49,331
-11% -$3.74M 0.05% 319
2026
Q1 		$33.6M Sell
445,919
-62,655
-12% -$4.75M 0.06% 279
2025
Q4 		$36.8M Buy
508,574
+45,677
+10% +$3.34M 0.06% 266
2025
Q3 		$32.9M Sell
462,897
-76,135
-14% -$5.51M 0.05% 279
2025
Q2 		$39.4M Buy
539,032
+6,395
+1% +$481K 0.07% 243
2025
Q1 		$41.1M Buy
+532,637
New +$39M 0.08% 219

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 $3.38T AUM 44.17% 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

Universal-Beteiligungs- und Servicegesellschaft's ADC Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Agree Realty (ADC) stake by 11% in Q2 2026, selling an estimated $3.74M and leaving 396,588 shares worth $30M. The position accounts for 0.05% of the portfolio, ranked #319.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ADC in Q1 2025 and has held it in 6 quarters since. The position peaked at $41.1M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 396,588 shares of Agree Realty worth $30M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 49,331 Agree Realty shares in Q2 2026, an estimated $3.74M.
  • Agree Realty made up 0.05% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #319 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Agree Realty in Q1 2025 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Agree Realty position peaked at $41.1M in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.