Back to ADC-PA
PRINCIPAL FINANCIAL GROUP INC → ADC-PA
PRINCIPAL FINANCIAL GROUP INC ADC-PA Position History
Agree Realty Corporation
Quarters held
20
Latest value
$286.8M
Q3 2026
Peak value
$334.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.1M |
| Q3 2025 | $287K |
| Q3 2025 | $4K |
| Q3 2025 | $157.3M |
| Q4 2025 | $11.3M |
| Q4 2025 | $231K |
| Q4 2025 | $4K |
| Q4 2025 | $297.7M |
| Q1 2026 | $233K |
| Q1 2026 | $6.4M |
| Q1 2026 | $322.6M |
| Q1 2026 | $12M |
| Q2 2026 | $12M |
| Q2 2026 | $6.3M |
| Q2 2026 | $96K |
| Q2 2026 | $334.7M |
| Q3 2026 | $10.4M |
| Q3 2026 | $5.5M |
| Q3 2026 | $124K |
| Q3 2026 | $286.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $286.8M | 4.29M | — | — |
| Q3 2026 | $124K | 1.9K | — | — |
| Q3 2026 | $5.5M | 82.0K | — | — |
| Q3 2026 | $10.4M | 155.5K | — | — |
| Q2 2026 | $334.7M | 4.42M | — | — |
| Q2 2026 | $96K | 1.3K | — | — |
| Q2 2026 | $6.3M | 83.6K | — | — |
| Q2 2026 | $12M | 158.3K | — | — |
| Q1 2026 | $12M | 159.3K | — | — |
| Q1 2026 | $322.6M | 4.28M | — | — |
| Q1 2026 | $6.4M | 84.3K | — | — |
| Q1 2026 | $233K | 3.1K | — | — |
| Q4 2025 | $297.7M | 4.13M | — | — |
| Q4 2025 | $4K | 57 | — | — |
| Q4 2025 | $231K | 3.2K | — | — |
| Q4 2025 | $11.3M | 156.8K | — | — |
| Q3 2025 | $157.3M | 2.21M | — | — |
| Q3 2025 | $4K | 57 | — | — |
| Q3 2025 | $287K | 4.0K | — | — |
| Q3 2025 | $11.1M | 156.7K | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$451.3M
$445.3M
$445.3M
$425.3M