Back to ADC-PA
STATE STREET CORP ADC-PA Position History
Agree Realty Corporation
Quarters held
12
Latest value
$445.3M
Q2 2026
Peak value
$451.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $349.8M |
| Q1 2024 | $290.6M |
| Q2 2024 | $313M |
| Q3 2024 | $375.3M |
| Q4 2024 | $372.2M |
| Q1 2025 | $416.9M |
| Q2 2025 | $422.6M |
| Q3 2025 | $413M |
| Q4 2025 | $425.3M |
| Q1 2026 | $451.3M |
| Q2 2026 | $445.3M |
| Q2 2026 | $445.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $445.3M | 5.86M | — | — |
| Q2 2026 | $445.3M | 5.86M | — | — |
| Q1 2026 | $451.3M | 5.97M | — | — |
| Q4 2025 | $425.3M | 5.88M | — | — |
| Q3 2025 | $413M | 5.79M | — | — |
| Q2 2025 | $422.6M | 5.76M | — | — |
| Q1 2025 | $416.9M | 5.38M | — | — |
| Q4 2024 | $372.2M | 5.26M | — | — |
| Q3 2024 | $375.3M | 4.97M | — | — |
| Q2 2024 | $313M | 5.03M | — | — |
| Q1 2024 | $290.6M | 5.07M | — | — |
| Q4 2023 | $349.8M | 5.54M | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$369.4M
$337.3M