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 Q2	–	Sell	-8,017	Closed	-$604K	–	931
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 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 $3.38T AUM 44.17% 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

DRW Securities's ADC Position: Q2 2026 in Review

DRW Securities sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 8,017 shares — an estimated $604K sold.

DRW Securities first reported a position in ADC in Q3 2025 and held it in 3 quarters. The position peaked at $604K in Q1 2026. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

DRW Securities reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 8,017 Agree Realty shares in Q2 2026, an estimated $604K.
DRW Securities first reported a position in Agree Realty in Q3 2025 and held it in 3 quarters.
DRW Securities's Agree Realty position peaked at $604K in Q1 2026.
497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.