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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in AGREE RLTY CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.2M shares of ADC (AGREE RLTY CORP), worth $166.4M as of 2026-Q2. The position was increased (+4.1% shares). ADC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$166.4M

Current Shares

2.2M

Total Value Change

+$46.7M

Total Shares Change

+608,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+4.1%
$166.4M0.0%$75.48
32
2026-Q1
Increased
2.1M
+7.9%
$159M0.0%$74.33
33
2025-Q4
Increased
2M
+7.3%
$140.9M0.0%$70.29
33
2025-Q3
Increased
1.8M
+2.4%
$129.5M0.0%$68.59
31
2025-Q2
Increased
1.8M
+5.0%
$130.1M0.0%$69.79
32
2025-Q1
Increased
1.7M
+3.0%
$130.9M0.0%$72.98
31
2024-Q4
Increased
1.6M
+3.6%
$115.9M0.0%$65.93
31
2024-Q3
Increased
1.6M
+3.8%
$119.7M0.0%$69.78
31

Other major holders of ADC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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