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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
Q2 		$12.5M Buy
164,789
+28,222
+21% +$2.14M 0.06% 297
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 $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's ADC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Agree Realty (ADC) stake by 21% in Q2 2026, buying an estimated $2.14M and bringing the position to 164,789 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #297.

Exchange Traded Concepts first reported a position in ADC in Q4 2019 and has held it in 27 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Exchange Traded Concepts held 164,789 shares of Agree Realty worth $12.5M as of Q2 2026.
  • Exchange Traded Concepts bought 28,222 Agree Realty shares in Q2 2026, an estimated $2.14M.
  • Agree Realty made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #297 holding.
  • Exchange Traded Concepts first reported a position in Agree Realty in Q4 2019 and has held it in 27 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.