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
Q1 		$37.7K Buy
500
+100
+25% +$7.58K ﹤0.01% 5479
2025
Q4 		$28.8K Sell
400
-7,500
-95% -$548K ﹤0.01% 6055
2025
Q3 		$561K Sell
7,900
-1,100
-12% -$79.7K ﹤0.01% 3590
2025
Q2 		$658K Sell
9,000
-200
-2% -$15K ﹤0.01% 3155
2025
Q1 		$710K Buy
9,200
+4,800
+109% +$352K ﹤0.01% 2766
2024
Q4 		$310K Buy
4,400
+200
+5% +$14.9K ﹤0.01% 3560
2024
Q3 		$316K Buy
4,200
+3,100
+282% +$219K ﹤0.01% 3218
2024
Q2 		$68.1K Buy
1,100
+300
+38% +$17.7K ﹤0.01% 4278
2024
Q1 		$45.7K Sell
800
-300
-27% -$17.6K ﹤0.01% 4794
2023
Q4 		$69.2K Sell
1,100
-4,300
-80% -$249K ﹤0.01% 4795
2023
Q3 		$298K Buy
5,400
+4,000
+286% +$250K ﹤0.01% 3439
2023
Q2 		$91.5K Sell
1,400
-2,100
-60% -$139K ﹤0.01% 4710
2023
Q1 		$240K Buy
+3,500
New +$250K ﹤0.01% 3499
2022
Q2 		– Sell
-2,300
Closed -$153K – 7713
2022
Q1 		$153K Buy
+2,300
New +$150K ﹤0.01% 5075
2021
Q4 		– Sell
-900
Closed -$60K – 8110
2021
Q3 		$60K Sell
900
-5,900
-87% -$429K ﹤0.01% 6381
2021
Q2 		$479K Sell
6,800
-9,900
-59% -$694K ﹤0.01% 4261
2021
Q1 		$11.2M Buy
+16,700
New +$1.09M 0.02% 855
2019
Q2 		– Sell
-500
Closed -$35K – 4884
2019
Q1 		$35K Buy
+500
New +$32.4K ﹤0.01% 3744

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

Group One Trading's ADC Position: Q1 2026 in Review

Group One Trading reduced its Agree Realty (ADC) stake by 57% in Q1 2026, selling an estimated $16.8K and leaving 167 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6232.

Group One Trading first reported a position in ADC in Q3 2022 and has held it in 11 quarters since. The position peaked at $403K in Q3 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Group One Trading held 167 shares of Agree Realty worth $12.6K as of Q1 2026.
  • Group One Trading sold 222 Agree Realty shares in Q1 2026, an estimated $16.8K.
  • Agree Realty made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6232 holding.
  • Group One Trading first reported a position in Agree Realty in Q3 2022 and has held it in 11 quarters since.
  • Group One Trading's Agree Realty position peaked at $403K in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.