Position history for APG Asset Management US Inc.'s holdings in AGREE RLTY CORP
APG Asset Management US Inc. holds 302,617 shares of ADC (AGREE RLTY CORP), worth $23M as of 2026-Q1. The position was decreased (-0.0% shares). ADC represents 0.2% of APG Asset Management US Inc.'s portfolio.
Current Value
$23M
Current Shares
302,617
Total Value Change
+$23M
Total Shares Change
+302,617
Other major holders of ADC: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 302,617 |
-0.0% |
| $23M |
| 0.2% |
| $81.92 |
0 |
| 2025-Q4 | Decreased | 302,697 | -30.5% | $21.8M | 0.2% | $72.31 | 0 |
| 2025-Q3 | Unchanged | 435,343 | 0.0% | $31.2M | 0.2% | $69.27 | 0 |
| 2025-Q2 | Increased | 435,343 | +20.8% | $31.7M | 0.2% | $70.31 | 41 |
| 2025-Q1 | Unchanged | 360,343 | 0.0% | $27.7M | 0.2% | $73.73 | 0 |
| 2024-Q4 | New | 360,343 | - | $25.4M | 0.2% | $66.56 | 47 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $57.97 | 0 |