A
ADC icon

AlphaQuest’s Agree Realty ADC Stock Holding History

AlphaQuest’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,856
Closed -$3.59M – 32
2025
Q4 		$3.59M Buy
49,856
+47,276
+1,832% +$3.45M 0.2% 69
2025
Q3 		$183K Buy
+2,580
New +$187K 0.01% 1453
2025
Q2 		– Sell
-40,831
Closed -$3.15M – 1997
2025
Q1 		$3.15M Sell
40,831
-6,522
-14% -$478K 0.34% 14
2024
Q4 		$3.34M Sell
47,353
-804
-2% -$59.8K 0.44% 8
2024
Q3 		$3.63M Buy
48,157
+44,979
+1,415% +$3.18M 0.32% 24
2024
Q2 		$197K Sell
3,178
-20,070
-86% -$1.19M 0.03% 754
2024
Q1 		$1.33M Buy
+23,248
New +$1.36M 0.23% 137

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AlphaQuest's ADC Position: Q1 2026 in Review

AlphaQuest sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 49,856 shares — an estimated $3.59M sold.

AlphaQuest first reported a position in ADC in Q1 2024 and held it in 7 quarters. The position peaked at $3.63M in Q3 2024. 498 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • AlphaQuest reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 49,856 Agree Realty shares in Q1 2026, an estimated $3.59M.
  • AlphaQuest first reported a position in Agree Realty in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Agree Realty position peaked at $3.63M in Q3 2024.
  • 498 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.