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ADCADC
25 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in AGREE REALTY CORP

APG Asset Management US Inc. holds 302,617 shares of ADC (AGREE REALTY CORP), worth $23.1M as of 2026-Q2. ADC represents 0.2% of APG Asset Management US Inc.'s portfolio.

Current Value

$23.1M

Current Shares

302,617

Total Value Change

-$53.1M

Total Shares Change

-927,383

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
302,617
0.0%
$23.1M0.2%$75.48
0
2026-Q1
Decreased
302,617
-0.0%
$23M0.2%$74.33
0
2025-Q4
Decreased
302,697
-30.5%
$21.8M0.2%$70.29
0
2025-Q3
Unchanged
435,343
0.0%
$31.2M0.2%$68.59
0
2025-Q2
Increased
435,343
+20.8%
$31.7M0.2%$69.79
41
2025-Q1
Unchanged
360,343
0.0%
$27.7M0.2%$72.98
0
2024-Q4
New
360,343
-
$25.4M0.2%$65.93
47
2024-Q2
Exited
0
-100.0%
$00.0%$56.78
0
2024-Q1
Unchanged
399,158
0.0%
$22.8M0.1%$51.71
0
2023-Q4
Unchanged
399,158
0.0%
$25.1M0.2%$56.25
0
2023-Q3
Decreased
399,158
-9.6%
$22M0.2%$48.74
0
2023-Q2
Decreased
441,369
-0.0%
$28.9M0.2%$57.01
0
2023-Q1
Decreased
441,488
-7.2%
$30.3M0.2%$59.15
0
2022-Q4
Decreased
475,828
-7.7%
$33.8M0.3%$60.54
0
2022-Q3
Decreased
515,738
-12.3%
$34.9M0.3%$57.07
0
2022-Q2
Decreased
588,427
-11.4%
$43.3M0.3%$60.34
0
2022-Q1
Decreased
664,306
-53.4%
$44.1M0.2%$54.96
0
2021-Q4
Increased
1.4M
+38.2%
$101.8M0.3%$58.49
48
2021-Q3
Decreased
1M
-5.5%
$69.2M0.4%$53.76
0
2021-Q2
Decreased
1.1M
-3.3%
$76.8M0.5%$56.70
0
2021-Q1
Decreased
1.1M
-17.5%
$76.1M0.5%$53.64
0
2020-Q4
Unchanged
1.4M
0.0%
$91.1M0.7%$52.56
0
2020-Q3
Unchanged
1.4M
0.0%
$87.1M0.7%$49.75
0
2020-Q2
Increased
1.4M
+11.3%
$90M0.7%$50.87
48
2020-Q1
New
1.2M
-
$76.1M0.7%$47.49
59

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

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