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Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

ADC holding history

Agree Realty Corp in every 13F filed by Amundi, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADC overviewAll 13F holders of ADCFull Q2 2026 holdings

Shares (Q2 2026)
71,895
Value
$5.45M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of ADC by Amundi, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,895$5.45M<0.1%+8,321+13.1%AddedHolders
Q1 202663,574$4.79M<0.1%+3,388+5.6%AddedHolders
Q4 202560,186$4.34M<0.1%+5,301+9.7%AddedHolders
Q3 202554,885$3.85M<0.1%+2,078+3.9%AddedHolders
Q2 202552,807$3.81M<0.1%−6,228−10.5%ReducedHolders
Q1 202559,035$4.53M<0.1%+1,577+2.7%AddedHolders
Q4 202457,458$4.00M<0.1%+2,482+4.5%AddedHolders
Q3 202454,976$4.06M<0.1%−942−1.7%ReducedHolders
Q2 202455,918$3.46M<0.1%−4,243−7.1%ReducedHolders
Q1 202460,161$3.36M<0.1%−3,491−5.5%ReducedHolders
Q4 202363,652$4.05M<0.1%−6,714−9.5%ReducedHolders
Q3 202370,366$3.86M<0.1%+2,076+3.0%AddedHolders
Q2 202368,290$4.50M<0.1%−20,811−23.4%ReducedHolders
Q1 202389,101$5.97M<0.1%+190+0.2%AddedHolders
Q4 202288,911$6.55M<0.1%+13,981+18.7%AddedHolders
Q3 202274,930$4.93M<0.1%+7,483+11.1%AddedHolders
Q2 202267,447$4.95M<0.1%+24,259+56.2%AddedHolders
Q1 202243,188$2.92M<0.1%+2,229+5.4%AddedHolders
Q4 202140,959$2.81M<0.1%−8,984−18.0%ReducedHolders
Q3 202149,943$3.31M<0.1%+7,539+17.8%AddedHolders
Q2 202142,404$2.99M<0.1%–No prior filingHolders