Group One Trading
ADC icon

Group One Trading’s Agree Realty ADC Stock Holding History

Group One Trading’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 		$67.9K Buy
897
+730
+437% +$55.3K ﹤0.01% 5148
2026
Q1 		$12.6K Sell
167
-222
-57% -$16.8K ﹤0.01% 6232
2025
Q4 		$28K Sell
389
-5,277
-93% -$386K ﹤0.01% 6082
2025
Q3 		$403K Buy
5,666
+993
+21% +$71.9K ﹤0.01% 3912
2025
Q2 		$341K Buy
+4,673
New +$351K ﹤0.01% 3791
2025
Q1 		– Sell
-100
Closed -$7.33K – 7497
2024
Q4 		$7.04K Sell
100
-16
-14% -$1.19K ﹤0.01% 6271
2024
Q3 		$8.74K Buy
+116
New +$8.21K ﹤0.01% 5661
2023
Q4 		– Sell
-551
Closed -$31.9K – 7292
2023
Q3 		$30.4K Sell
551
-218
-28% -$13.6K ﹤0.01% 5535
2023
Q2 		$50.3K Buy
769
+700
+1,014% +$46.3K ﹤0.01% 5271
2023
Q1 		$4.73K Sell
69
-531
-89% -$37.9K ﹤0.01% 6301
2022
Q4 		$42.6K Sell
600
-600
-50% -$41.2K ﹤0.01% 5117
2022
Q3 		$81K Buy
+1,200
New +$90.2K ﹤0.01% 4965

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

Group One Trading's ADC Position: Q2 2026 in Review

Group One Trading increased its Agree Realty (ADC) stake by 437% in Q2 2026, buying an estimated $55.3K and bringing the position to 897 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5148.

Group One Trading first reported a position in ADC in Q3 2022 and has held it in 12 quarters since. The position peaked at $403K in Q3 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Group One Trading held 897 shares of Agree Realty worth $67.9K as of Q2 2026.
  • Group One Trading bought 730 Agree Realty shares in Q2 2026, an estimated $55.3K.
  • Agree Realty made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5148 holding.
  • Group One Trading first reported a position in Agree Realty in Q3 2022 and has held it in 12 quarters since.
  • Group One Trading's Agree Realty position peaked at $403K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.