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DRW Securities’s Agree Realty ADC Stock Holding History

DRW Securities’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 		$604K Buy
8,017
+5,066
+172% +$384K 0.01% 533
2025
Q4 		$213K Sell
2,951
-4,208
-59% -$307K 0.01% 931
2025
Q3 		$510K Buy
+7,159
New +$519K 0.01% 601

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

DRW Securities's ADC Position: Q1 2026 in Review

DRW Securities increased its Agree Realty (ADC) stake by 172% in Q1 2026, buying an estimated $384K and bringing the position to 8,017 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #533.

DRW Securities first reported a position in ADC in Q3 2025 and has held it in 3 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • DRW Securities held 8,017 shares of Agree Realty worth $604K as of Q1 2026.
  • DRW Securities bought 5,066 Agree Realty shares in Q1 2026, an estimated $384K.
  • Agree Realty made up 0.01% of DRW Securities's portfolio in Q1 2026, its #533 holding.
  • DRW Securities first reported a position in Agree Realty in Q3 2025 and has held it in 3 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.