Holocene Advisors
ADC icon

Holocene Advisors’s Agree Realty ADC Stock Holding History

Holocene Advisors’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 		$59.8M Sell
789,487
-872
-0.1% -$66.1K 0.13% 175
2026
Q1 		$59.6M Buy
790,359
+403,266
+104% +$30.6M 0.14% 167
2025
Q4 		$27.9M Buy
+387,093
New +$28.3M 0.06% 265
2024
Q3 		– Sell
-23,103
Closed -$1.43M – 703
2024
Q2 		$1.43M Sell
23,103
-66,183
-74% -$3.91M 0.01% 572
2024
Q1 		$5.1M Buy
89,286
+16,889
+23% +$989K 0.02% 386
2023
Q4 		$4.56M Buy
72,397
+14,175
+24% +$822K 0.02% 370
2023
Q3 		$3.22M Buy
58,222
+16,149
+38% +$1.01M 0.01% 469
2023
Q2 		$2.75M Buy
+42,073
New +$2.78M 0.01% 480
2023
Q1 		– Sell
-12,877
Closed -$913K – 692
2022
Q4 		$913K Buy
+12,877
New +$884K 0.01% 568
2022
Q3 		– Sell
-9,984
Closed -$720K – 790
2022
Q2 		$720K Sell
9,984
-18,000
-64% -$1.25M ﹤0.01% 685
2022
Q1 		$1.86M Hold
27,984
– – 0.01% 547
2021
Q4 		$2M Buy
27,984
+23,084
+471% +$1.6M 0.01% 543
2021
Q3 		$325K Buy
+4,900
New +$357K ﹤0.01% 772

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

Holocene Advisors's ADC Position: Q2 2026 in Review

Holocene Advisors reduced its Agree Realty (ADC) stake by 0.11% in Q2 2026, selling an estimated $66.1K and leaving 789,487 shares worth $59.8M. The position accounts for 0.13% of the portfolio, ranked #175.

Holocene Advisors first reported a position in ADC in Q3 2021 and has held it in 13 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Holocene Advisors held 789,487 shares of Agree Realty worth $59.8M as of Q2 2026.
  • Holocene Advisors sold 872 Agree Realty shares in Q2 2026, an estimated $66.1K.
  • Agree Realty made up 0.13% of Holocene Advisors's portfolio in Q2 2026, its #175 holding.
  • Holocene Advisors first reported a position in Agree Realty in Q3 2021 and has held it in 13 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.