Back to ADC-PA
Daiwa Securities Group Inc. → ADC-PA
Daiwa Securities Group Inc. ADC-PA Position History
Agree Realty Corporation
Quarters held
10
Latest value
$3.2M
Q3 2026
Peak value
$203.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $152M |
| Q3 2025 | $15.8M |
| Q4 2025 | $146.4M |
| Q4 2025 | $16.6M |
| Q1 2026 | $203.1M |
| Q1 2026 | $20.1M |
| Q2 2026 | $202M |
| Q2 2026 | $19.3M |
| Q3 2026 | $166.1M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 48.0K | — | — |
| Q3 2026 | $166.1M | 2.49M | — | — |
| Q2 2026 | $19.3M | 254.7K | — | — |
| Q2 2026 | $202M | 2.67M | — | — |
| Q1 2026 | $20.1M | 266.9K | — | — |
| Q1 2026 | $203.1M | 2.69M | — | — |
| Q4 2025 | $16.6M | 229.9K | — | — |
| Q4 2025 | $146.4M | 2.03M | — | — |
| Q3 2025 | $15.8M | 222.4K | — | — |
| Q3 2025 | $152M | 2.14M | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$451.3M
$445.3M
$445.3M
$425.3M