Nomura Asset Management CO LTD Agree Realty Corp Transaction History

Nomura Asset Management CO LTD

$37.3 Billion
Q3 2025

A detailed history of Nomura Asset Management CO LTD transactions in Agree Realty Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 160,330 shares of ADC stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,330

Previous 154,960 3.47%

Holding current value

$11.8 Million

Previous $11.3 Million 0.6%

% of portfolio

0.03%

Previous 0.03%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$70.53 - $75.05 $378,746 - $403,018	5,370 Added 3.47%	160,330 $11.4 Million
Q2 2025 Aug 11, 2025	BUY	$70.68 - $79.12 $144,116 - $161,325	2,039 Added 1.33%	154,960 $11.3 Million
Q1 2025 May 12, 2025	BUY	$68.36 - $77.19 $994,706 - $1.12 Million	14,551 Added 10.52%	152,921 $11.8 Million
Q4 2024 Feb 12, 2025	BUY	$69.44 - $77.65 $381,225 - $426,298	5,490 Added 4.13%	138,370 $9.75 Million
Q3 2024 Nov 15, 2024	BUY	$61.47 - $76.71 $180,107 - $224,760	2,930 Added 2.25%	132,880 $10 Million
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $465,552 - $525,336	8,480 Added 6.98%	129,950 $8.05 Million
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $237,384 - $275,227	4,320 Added 3.69%	121,470 $6.94 Million
Q4 2023 Feb 09, 2024	BUY	$53.86 - $63.47 $310,772 - $366,221	5,770 Added 5.18%	117,150 $7.37 Million
Q3 2023 Nov 03, 2023	BUY	$55.18 - $69.07 $267,071 - $334,298	4,840 Added 4.54%	111,380 $6.15 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $490,411 - $520,742	7,640 Added 7.72%	106,540 $6.97 Million
Q1 2023 Jan 10, 2025	BUY	$64.94 - $75.12 $79,226 - $91,646	1,220 Added 1.25%	98,900 $6.79 Million
Q1 2023 May 11, 2023	BUY	$64.94 - $75.12 $79,226 - $91,646	1,220 Added 1.25%	98,900 $6.79 Million
Q4 2022 Jan 10, 2025	BUY	$63.49 - $72.18 $655,216 - $744,897	10,320 Added 11.81%	97,680 $6.93 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $655,216 - $744,897	10,320 Added 11.81%	97,680 $6.93 Million
Q3 2022 Jan 10, 2025	BUY	$19.68 - $80.35 $84,899 - $346,629	4,314 Added 5.19%	87,360 $5.9 Million
Q3 2022 Nov 10, 2022	BUY	$19.68 - $80.35 $84,899 - $346,629	4,314 Added 5.19%	87,360 $5.9 Million
Q2 2022 Jan 10, 2025	BUY	$65.83 - $74.12 $1.36 Million - $1.53 Million	20,666 Added 33.13%	83,046 $5.99 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $1.36 Million - $1.53 Million	20,666 Added 33.13%	83,046 $5.99 Million
Q1 2022 Jan 10, 2025	SELL	$62.38 - $71.33 $4.4 Million - $5.03 Million	-70,500 Reduced 53.06%	62,380 $4.14 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $95,690 - $109,420	1,534 Added 2.52%	62,380 $4.14 Million
Q4 2021 Jan 10, 2025	BUY	$66.45 - $71.82 $393,782 - $425,605	5,926 Added 10.79%	60,846 $4.34 Million
Q4 2021 Feb 01, 2022	BUY	$66.45 - $71.82 $393,782 - $425,605	5,926 Added 10.79%	60,846 $4.34 Million
Q3 2021 Jan 10, 2025	BUY	$66.23 - $75.44 $125,837 - $143,336	1,900 Added 3.58%	54,920 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $125,837 - $143,336	1,900 Added 3.58%	54,920 $3.64 Million
Q2 2021 Jan 10, 2025	BUY	$67.48 - $73.72 $238,879 - $260,968	3,540 Added 7.15%	53,020 $3.74 Million
Q2 2021 Aug 06, 2021	BUY	$67.48 - $73.72 $238,879 - $260,968	3,540 Added 7.15%	53,020 $3.74 Million
Q1 2021 Jan 10, 2025	SELL	$62.35 - $69.43 $5.2 Million - $5.79 Million	-83,400 Reduced 62.76%	49,480 $3.33 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $397,169 - $442,269	6,370 Added 14.78%	49,480 $3.33 Million
Q4 2020 Jan 10, 2025	SELL	$62.07 - $68.6 $5.57 Million - $6.16 Million	-89,770 Reduced 67.56%	43,110 $2.87 Million
Q4 2020 Feb 12, 2021	SELL	$62.07 - $68.6 $907,463 - $1 Million	-14,620 Reduced 25.32%	43,110 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $125,223 - $140,318	2,010 Added 3.61%	57,730 $3.67 Million
Q2 2020 Aug 13, 2020	SELL	$57.08 - $70.11 $614,751 - $755,084	-10,770 Reduced 16.2%	55,720 $3.66 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $1.89 Million - $3.11 Million	39,000 Added 141.87%	66,490 $4.12 Million
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $55,743 - $64,698	820 Added 3.07%	27,490 $1.93 Million
Q3 2019 Nov 13, 2019	BUY	$62.82 - $76.0 $148,255 - $179,360	2,360 Added 9.71%	26,670 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	$63.61 - $68.89 $51,524 - $55,800	810 Added 3.45%	24,310 $1.56 Million
Q1 2019 May 10, 2019	BUY	$57.61 - $70.15 $94,480 - $115,046	1,640 Added 7.5%	23,500 $1.63 Million
Q4 2018 Feb 12, 2019	BUY	$51.36 - $62.39 $152,025 - $184,674	2,960 Added 15.66%	21,860 $1.29 Million
Q3 2018 Nov 07, 2018	BUY	$51.84 - $57.22 $30,585 - $33,759	590 Added 3.22%	18,900 $1 Million
Q2 2018 Aug 03, 2018	SELL	$47.65 - $53.89 $38,120 - $43,112	-800 Reduced 4.19%	18,310 $966,000
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $115,102 - $133,718	2,600 Added 15.75%	19,110 $918,000
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $6,125 - $6,849	130 Added 0.79%	16,510 $849,000
Q3 2017 Nov 13, 2017	SELL	$48.51 - $51.02 $110,117 - $115,815	-2,270 Reduced 12.17%	16,380 $804,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,650	18,650 $855,000

Others Institutions Holding ADC

# of Institutions

532

Shares Held

124M

Call Options Held

260K

Put Options Held

77.1K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.88B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Nomura Asset Management CO LTD Agree Realty Corp Transaction History