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 		$75.4K Sell
1,000
-200
-17% -$15.2K ﹤0.01% 4963
2025
Q4 		$86.4K Sell
1,200
-12,500
-91% -$913K ﹤0.01% 5120
2025
Q3 		$973K Sell
13,700
-12,900
-48% -$934K ﹤0.01% 3060
2025
Q2 		$1.94M Buy
26,600
+26,400
+13,200% +$1.98M ﹤0.01% 2170
2025
Q1 		$15.4K Buy
200
+100
+100% +$7.33K ﹤0.01% 5987
2024
Q4 		$7.04K Hold
100
– – ﹤0.01% 6272
2024
Q3 		$7.53K Hold
100
– – ﹤0.01% 5728
2024
Q2 		$6.19K Hold
100
– – ﹤0.01% 5862
2024
Q1 		$5.71K Sell
100
-1,100
-92% -$64.4K ﹤0.01% 6128
2023
Q4 		$75.5K Buy
1,200
+100
+9% +$5.8K ﹤0.01% 4711
2023
Q3 		$60.8K Sell
1,100
-600
-35% -$37.5K ﹤0.01% 4902
2023
Q2 		$111K Buy
1,700
+1,100
+183% +$72.8K ﹤0.01% 4505
2023
Q1 		$41.2K Hold
600
– – ﹤0.01% 4996
2022
Q4 		$42.6K Hold
600
– – ﹤0.01% 5118
2022
Q3 		$41K Buy
+600
New +$45.1K ﹤0.01% 5555
2021
Q2 		– Sell
-8,000
Closed -$5.38M – 8076
2021
Q1 		$5.38M Buy
+8,000
New +$522K 0.01% 1455

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.