Vestcor Inc’s Agree Realty ADC Stock Holding History

Vestcor Inc’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	$1.71M	Buy	+22,629	New	+$1.72M	0.05%	362
2025 Q4	–	Sell	-12,172	Closed	-$865K	–	1150
2025 Q3	$865K	Sell	12,172 -9,673	-44%	-$701K	0.03%	538
2025 Q2	$1.6M	Buy	+21,845	New	+$1.64M	0.05%	364
2025 Q1	–	Sell	-1,480	Closed	-$104K	–	1155
2024 Q4	$104K	Hold	1,480	–	–	﹤0.01%	1093
2024 Q3	$111K	Buy	+1,480	New	+$105K	﹤0.01%	1043
2023 Q4	–	Sell	-963	Closed	-$53K	–	1233
2023 Q3	$53K	Buy	963 +787	+447%	+$49.2K	﹤0.01%	1176
2023 Q2	$12K	Sell	176 -41,536	-100%	-$2.75M	﹤0.01%	979
2023 Q1	$2.86M	Buy	41,712 +30,270	+265%	+$2.16M	0.1%	207
2022 Q4	$812K	Buy	11,442 +9,294	+433%	+$638K	0.03%	531
2022 Q3	$145K	Buy	+2,148	New	+$161K	0.01%	1005
2021 Q2	–	Sell	-18,690	Closed	-$1.26M	–	1307
2021 Q1	$1.26M	Buy	18,690 +11,217	+150%	+$732K	0.05%	403
2020 Q4	$498K	Sell	7,473 -12,513	-63%	-$818K	0.02%	554
2020 Q3	$1.27M	Buy	19,986 +11,855	+146%	+$781K	0.06%	334
2020 Q2	$534K	Sell	8,131 -1,176	-13%	-$75.1K	0.03%	415
2020 Q1	$576K	Sell	9,307 -7,739	-45%	-$551K	0.03%	384
2019 Q4	$1.2M	Buy	+17,046	New	+$1.26M	0.06%	332

Other funds holding ADC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $121B AUM 33.93% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return