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PNC Financial Services position in ADC
AGREE RLTY CORP · Real Estate
Latest position (Q2 2026)18.18K sh
Reported value held$1.38M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 13.13K | $869.00K | New |
| Q4 2021 | 13.10K | $935.00K | Hold |
| Q1 2022 | 15.19K | $1.01M | Add |
| Q2 2022 | 15.75K | $1.14M | Add |
| Q3 2022 | 15.48K | $1.04M | Reduce |
| Q4 2022 | 16.08K | $1.14M | Add |
| Q1 2023 | 8.95K | $613.85K | Reduce |
| Q2 2023 | 9.62K | $628.99K | Add |
| Q3 2023 | 8.57K | $473.24K | Reduce |
| Q4 2023 | 9.90K | $623.52K | Add |
| Q1 2024 | 13.61K | $777.23K | Add |
| Q2 2024 | 14.37K | $889.77K | Add |
| Q3 2024 | 14.91K | $1.12M | Add |
| Q4 2024 | 14.22K | $1.00M | Reduce |
| Q1 2025 | 14.23K | $1.10M | Hold |
| Q2 2025 | 14.09K | $1.03M | Reduce |
| Q3 2025 | 14.55K | $1.03M | Add |
| Q4 2025 | 14.58K | $1.05M | Hold |
| Q1 2026 | 15.16K | $1.14M | Add |
| Q2 2026 | 18.18K | $1.38M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ADC
- BlackRock Inc 19.11M sh · $1.45B · Q2 2026
- Vanguard Group 15.73M sh · $1.13B · Q4 2025
- Principal Global Investors 4.66M sh · $353.13M · Q2 2026
- Two Sigma Investments 3.54M sh · $267.75M · Q2 2026
- Geode Capital Management 2.78M sh · $210.69M · Q2 2026
- Charles Schwab Investment Management 2.20M sh · $166.37M · Q2 2026
- Prudential Financial 1.79M sh · $135.37M · Q2 2026
- Bank of America Corp 1.73M sh · $130.92M · Q2 2026
- Millennium Management 1.58M sh · $119.87M · Q2 2026
- Norges Bank Investment Management 1.55M sh · $117.49M · Q2 2026
- Morgan Stanley 1.53M sh · $115.52M · Q2 2026
- Deutsche Bank AG 1.38M sh · $104.75M · Q2 2026