ETC
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Exchange Traded Concepts’s Agree Realty ADC Stock Holding History

Exchange Traded Concepts’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 		$10.3M Buy
136,567
+89,863
+192% +$6.81M 0.07% 279
2025
Q4 		$3.36M Sell
46,704
-38,465
-45% -$2.81M 0.03% 482
2025
Q3 		$6.05M Buy
85,169
+21,240
+33% +$1.54M 0.05% 345
2025
Q2 		$4.67M Buy
63,929
+11,666
+22% +$877K 0.06% 328
2025
Q1 		$4.03M Sell
52,263
-3,532
-6% -$259K 0.07% 239
2024
Q4 		$3.93M Buy
55,795
+16,768
+43% +$1.25M 0.08% 244
2024
Q3 		$2.94M Buy
39,027
+4,871
+14% +$345K 0.07% 240
2024
Q2 		$2.12M Sell
34,156
-8,358
-20% -$494K 0.05% 282
2024
Q1 		$2.43M Buy
42,514
+1,311
+3% +$76.8K 0.06% 264
2023
Q4 		$2.59M Sell
41,203
-9,677
-19% -$561K 0.07% 220
2023
Q3 		$2.81M Sell
50,880
-3,404
-6% -$213K 0.08% 189
2023
Q2 		$3.55M Sell
54,284
-2,724
-5% -$180K 0.09% 192
2023
Q1 		$3.91M Buy
57,008
+1,083
+2% +$77.3K 0.11% 137
2022
Q4 		$3.97M Sell
55,925
-149
-0.3% -$10.2K 0.11% 121
2022
Q3 		$3.79M Sell
56,074
-7,599
-12% -$571K 0.12% 90
2022
Q2 		$4.59M Sell
63,673
-18,653
-23% -$1.29M 0.13% 97
2022
Q1 		$5.46M Buy
82,326
+5,143
+7% +$334K 0.11% 111
2021
Q4 		$5.51M Buy
77,183
+5,990
+8% +$415K 0.11% 124
2021
Q3 		$4.71M Buy
71,193
+16,433
+30% +$1.2M 0.12% 108
2021
Q2 		$3.86M Buy
54,760
+8,564
+19% +$600K 0.12% 119
2021
Q1 		$3.11M Buy
46,196
+17,707
+62% +$1.15M 0.12% 122
2020
Q4 		$1.9M Buy
28,489
+1,910
+7% +$125K 0.09% 153
2020
Q3 		$1.69M Buy
26,579
+1,527
+6% +$101K 0.1% 126
2020
Q2 		$1.65M Sell
25,052
-2,494
-9% -$159K 0.27% 102
2020
Q1 		$1.71M Buy
27,546
+6,570
+31% +$468K 0.92% 20
2019
Q4 		$1.47M Buy
+20,976
New +$1.55M 0.31% 57

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

Exchange Traded Concepts's ADC Position: Q1 2026 in Review

Exchange Traded Concepts increased its Agree Realty (ADC) stake by 192% in Q1 2026, buying an estimated $6.81M and bringing the position to 136,567 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #279.

Exchange Traded Concepts first reported a position in ADC in Q4 2019 and has held it in 26 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Exchange Traded Concepts held 136,567 shares of Agree Realty worth $10.3M as of Q1 2026.
  • Exchange Traded Concepts bought 89,863 Agree Realty shares in Q1 2026, an estimated $6.81M.
  • Agree Realty made up 0.07% of Exchange Traded Concepts's portfolio in Q1 2026, its #279 holding.
  • Exchange Traded Concepts first reported a position in Agree Realty in Q4 2019 and has held it in 26 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.