VanEck Associates
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VanEck Associates’s Agree Realty ADC Stock Holding History

VanEck Associates’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 		$5.5M Buy
72,562
+3,123
+4% +$237K ﹤0.01% 815
2026
Q1 		$5.24M Buy
69,439
+11,215
+19% +$850K ﹤0.01% 795
2025
Q4 		$4.19M Buy
58,224
+4,184
+8% +$306K ﹤0.01% 839
2025
Q3 		$3.84M Buy
54,040
+5,097
+10% +$369K ﹤0.01% 853
2025
Q2 		$3.58M Buy
48,943
+2,936
+6% +$221K ﹤0.01% 839
2025
Q1 		$3.55M Buy
46,007
+2,455
+6% +$180K ﹤0.01% 834
2024
Q4 		$3.07M Buy
43,552
+1,493
+4% +$111K ﹤0.01% 861
2024
Q3 		$3.23M Buy
42,059
+4,589
+12% +$325K ﹤0.01% 799
2024
Q2 		$2.32M Sell
37,470
-1,142
-3% -$67.5K ﹤0.01% 840
2024
Q1 		$2.21M Buy
38,612
+7,125
+23% +$417K ﹤0.01% 833
2023
Q4 		$1.98M Buy
31,487
+4,960
+19% +$287K ﹤0.01% 799
2023
Q3 		$1.47M Buy
26,527
+1,732
+7% +$108K ﹤0.01% 802
2023
Q2 		$1.62M Buy
24,795
+1,247
+5% +$82.5K ﹤0.01% 765
2023
Q1 		$1.62M Buy
23,548
+14,471
+159% +$1.03M ﹤0.01% 743
2022
Q4 		$644K Buy
9,077
+4,529
+100% +$311K ﹤0.01% 884
2022
Q3 		$307K Sell
4,548
-2,191
-33% -$165K ﹤0.01% 963
2022
Q2 		$486K Buy
6,739
+438
+7% +$30.4K ﹤0.01% 921
2022
Q1 		$418K Buy
6,301
+941
+18% +$61.2K ﹤0.01% 978
2021
Q4 		$382K Buy
5,360
+2,188
+69% +$152K ﹤0.01% 994
2021
Q3 		$210K Buy
3,172
+459
+17% +$33.4K ﹤0.01% 1022
2021
Q2 		$191K Buy
2,713
+122
+5% +$8.55K ﹤0.01% 1007
2021
Q1 		$174K Buy
2,591
+393
+18% +$25.6K ﹤0.01% 959
2020
Q4 		$146K Buy
2,198
+593
+37% +$38.7K ﹤0.01% 874
2020
Q3 		$102K Buy
1,605
+305
+23% +$20.1K ﹤0.01% 880
2020
Q2 		$85K Buy
1,300
+793
+156% +$50.6K ﹤0.01% 873
2020
Q1 		$31K Buy
507
+264
+109% +$18.8K ﹤0.01% 898
2019
Q4 		$17K Buy
+243
New +$17.9K ﹤0.01% 929

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

VanEck Associates's ADC Position: Q2 2026 in Review

VanEck Associates increased its Agree Realty (ADC) stake by 4.5% in Q2 2026, buying an estimated $237K and bringing the position to 72,562 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #815.

VanEck Associates first reported a position in ADC in Q4 2019 and has held it in 27 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • VanEck Associates held 72,562 shares of Agree Realty worth $5.5M as of Q2 2026.
  • VanEck Associates bought 3,123 Agree Realty shares in Q2 2026, an estimated $237K.
  • Agree Realty made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #815 holding.
  • VanEck Associates first reported a position in Agree Realty in Q4 2019 and has held it in 27 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.