DEA
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DoubleLine ETF Adviser's ADC Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Agree Realty (ADC) stake by 17% in Q1 2026, selling an estimated $90.2K and leaving 5,948 shares worth $448K. The position accounts for 0.17% of the portfolio, ranked #121.

DoubleLine ETF Adviser first reported a position in ADC in Q4 2022 and has held it in 11 quarters since. The position peaked at $540K in Q3 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • DoubleLine ETF Adviser held 5,948 shares of Agree Realty worth $448K as of Q1 2026.
  • DoubleLine ETF Adviser sold 1,190 Agree Realty shares in Q1 2026, an estimated $90.2K.
  • Agree Realty made up 0.17% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #121 holding.
  • DoubleLine ETF Adviser first reported a position in Agree Realty in Q4 2022 and has held it in 11 quarters since.
  • DoubleLine ETF Adviser's Agree Realty position peaked at $540K in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.