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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's ADC Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Agree Realty (ADC) stake by 12% in Q1 2026, selling an estimated $4.75M and leaving 445,919 shares worth $33.6M. The position accounts for 0.06% of the portfolio, ranked #279.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ADC in Q1 2025 and has held it in 5 quarters since. The position peaked at $41.1M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Universal-Beteiligungs- und Servicegesellschaft held 445,919 shares of Agree Realty worth $33.6M as of Q1 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 62,655 Agree Realty shares in Q1 2026, an estimated $4.75M.
Agree Realty made up 0.06% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #279 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Agree Realty in Q1 2025 and has held it in 5 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 Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.