DoubleLine ETF Adviser’s Agree Realty ADC Stock Holding History

DoubleLine ETF Adviser’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 Q2	$400K	Sell	5,284 -664	-11%	-$50.3K	0.17%	132
2026 Q1	$448K	Sell	5,948 -1,190	-17%	-$90.2K	0.17%	121
2025 Q4	$514K	Buy	7,138 +294	+4%	+$21.5K	0.15%	127
2025 Q3	$486K	Buy	6,844 +373	+6%	+$27K	0.15%	128
2025 Q2	$473K	Buy	6,471 +491	+8%	+$36.9K	0.15%	124
2025 Q1	$462K	Sell	5,980 -1,233	-17%	-$90.4K	0.15%	132
2024 Q4	$508K	Buy	7,213 +46	+0.6%	+$3.42K	0.14%	133
2024 Q3	$540K	Buy	+7,167	New	+$507K	0.13%	146
2024 Q2	–	Sell	-7,675	Closed	-$438K	–	177
2024 Q1	$438K	Buy	7,675 +776	+11%	+$45.4K	0.11%	156
2023 Q4	$434K	Buy	+6,899	New	+$400K	0.13%	146
2023 Q2	–	Sell	-4,450	Closed	-$305K	–	160
2023 Q1	$305K	Buy	4,450 +524	+13%	+$37.4K	0.13%	149
2022 Q4	$278K	Buy	+3,926	New	+$270K	0.14%	154

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DoubleLine ETF Adviser's ADC Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Agree Realty (ADC) stake by 11% in Q2 2026, selling an estimated $50.3K and leaving 5,284 shares worth $400K. The position accounts for 0.17% of the portfolio, ranked #132.

DoubleLine ETF Adviser first reported a position in ADC in Q4 2022 and has held it in 12 quarters since. The position peaked at $540K in Q3 2024. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

DoubleLine ETF Adviser held 5,284 shares of Agree Realty worth $400K as of Q2 2026.
DoubleLine ETF Adviser sold 664 Agree Realty shares in Q2 2026, an estimated $50.3K.
Agree Realty made up 0.17% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #132 holding.
DoubleLine ETF Adviser first reported a position in Agree Realty in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Agree Realty position peaked at $540K in Q3 2024.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.