ADC Agree Realty Corp.

Ownership history in COHEN & STEERS, INC.  ·  39 quarters on record

AI Ownership Summary

COHEN & STEERS, INC. reported Agree Realty Corp. (ADC) in 39 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.84% in 2025 Q4. The latest visible filing shows ADC at 1.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COHEN & STEERS, INC.'s position in Agree Realty Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ADC was reported at 1.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.84% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COHEN & STEERS, INC. held ADC — position size vs. price
% of Fund (quarterly)    ADC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 14,094,952 +649,301 +4.8% 1.84% $1.02B 2026-02-14 (Est.) $77.82
2025 Q3 ADDED 13,445,651 +1,054,968 +8.5% 1.72% $955.1M 2025-11-14 $72.75
2025 Q2 ADDED 12,390,683 +2,523,859 +25.6% 1.66% $905.2M 2025-08-14 $70.39
2025 Q1 ADDED 9,866,824 +99,192 +1.0% 1.41% $761.6M 2025-05-15 $71.36
2024 Q4 ADDED 9,767,632 +2,937,147 +43.0% 1.30% $688.1M 2025-02-13 $68.64
2024 Q3 ADDED 6,830,485 +2,116,300 +44.9% 0.92% $514.5M 2024-11-14 $71.49
2024 Q2 ADDED 4,714,185 +3,571,719 +312.6% 0.61% $292.0M 2024-08-13 $67.26
2024 Q1 REDUCED 1,142,466 -15,247 -1.3% 0.14% $65.3M 2024-05-15 $55.68
2023 Q4 ADDED 1,157,713 +32,169 +2.9% 0.15% $72.9M 2024-02-14 $51.32
2023 Q3 ADDED 1,125,544 +2,932 +0.3% 0.14% $62.2M 2023-11-14 $52.35
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COHEN & STEERS, INC. and ADC

These are the practical questions this page is built to answer before you even open the full history table.

How long has COHEN & STEERS, INC. reported owning ADC?

COHEN & STEERS, INC. reported ADC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ADC position in COHEN & STEERS, INC.'s portfolio?

The largest reported portfolio weight for ADC was 1.84% in 2025 Q4.

What is the latest reported ADC position on this page?

The most recent filing on this page is 2025 Q4, when COHEN & STEERS, INC. reported 14,094,952 shares, equal to 1.84% of portfolio, with an estimated market value of $1.02B.

What does the chart on this ADC ownership page compare?

The chart compares COHEN & STEERS, INC.'s quarterly ADC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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