HF
ADC icon

HRT Financial’s Agree Realty ADC Stock Holding History

HRT Financial’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 		$44.4M Buy
585,566
+64,647
+12% +$4.9M 0.08% 226
2026
Q1 		$39.3M Buy
520,919
+197,854
+61% +$15M 0.1% 172
2025
Q4 		$23.3M Sell
323,065
-64,216
-17% -$4.69M 0.07% 197
2025
Q3 		$27.5M Buy
387,281
+91,867
+31% +$6.65M 0.1% 131
2025
Q2 		$21.6M Buy
295,414
+147,633
+100% +$11.1M 0.1% 138
2025
Q1 		$11.4M Buy
147,781
+114,121
+339% +$8.36M 0.07% 211
2024
Q4 		$2.37M Sell
33,660
-82,555
-71% -$6.15M 0.01% 673
2024
Q3 		$8.75M Buy
116,215
+29,806
+34% +$2.11M 0.04% 270
2024
Q2 		$5.35M Buy
86,409
+10,869
+14% +$642K 0.03% 376
2024
Q1 		$4.31M Buy
+75,540
New +$4.42M 0.03% 307
2023
Q4 		– Sell
-57,532
Closed -$3.18M – 2238
2023
Q3 		$3.18M Sell
57,532
-192,904
-77% -$12.1M 0.03% 442
2023
Q2 		$16.4M Buy
+250,436
New +$16.6M 0.15% 91
2022
Q2 		– Sell
-110,956
Closed -$7.36M – 2850
2022
Q1 		$7.36M Buy
+110,956
New +$7.22M 0.05% 197
2021
Q4 		– Sell
-22,079
Closed -$1.46M – 3090
2021
Q3 		$1.46M Buy
+22,079
New +$1.61M 0.01% 960
2021
Q2 		– Sell
-28,327
Closed -$1.91M – 2770
2021
Q1 		$1.91M Buy
+28,327
New +$1.85M 0.02% 648
2020
Q4 		– Sell
-12,215
Closed -$777K – 1781
2020
Q3 		$777K Buy
+12,215
New +$805K 0.02% 685
2020
Q2 		– Sell
-12,431
Closed -$769K – 1509
2020
Q1 		$769K Buy
+12,431
New +$885K 0.05% 306
2019
Q4 		– Sell
-2,821
Closed -$206K – 1108
2019
Q3 		$206K Buy
+2,821
New +$197K 0.01% 1134

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 $3.38T AUM 44.17% 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

HRT Financial's ADC Position: Q2 2026 in Review

HRT Financial increased its Agree Realty (ADC) stake by 12% in Q2 2026, buying an estimated $4.9M and bringing the position to 585,566 shares worth $44.4M. The position accounts for 0.08% of the portfolio, ranked #226.

HRT Financial first reported a position in ADC in Q3 2019 and has held it in 18 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • HRT Financial held 585,566 shares of Agree Realty worth $44.4M as of Q2 2026.
  • HRT Financial bought 64,647 Agree Realty shares in Q2 2026, an estimated $4.9M.
  • Agree Realty made up 0.08% of HRT Financial's portfolio in Q2 2026, its #226 holding.
  • HRT Financial first reported a position in Agree Realty in Q3 2019 and has held it in 18 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.