Jain Global’s Agree Realty ADC Stock Holding History

Jain Global’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	–	Sell	-10,946	Closed	-$825K	–	1712
2026 Q1	$825K	Buy	+10,946	New	+$830K	﹤0.01%	844
2025 Q2	–	Sell	-76,931	Closed	-$5.94M	–	1146
2025 Q1	$5.94M	Buy	+76,931	New	+$5.64M	0.07%	202

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jain Global's ADC Position: Q2 2026 in Review

Jain Global sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 10,946 shares — an estimated $825K sold.

Jain Global first reported a position in ADC in Q1 2025 and held it in 2 quarters. The position peaked at $5.94M in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Jain Global reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
Jain Global sold 10,946 Agree Realty shares in Q2 2026, an estimated $825K.
Jain Global first reported a position in Agree Realty in Q1 2025 and held it in 2 quarters.
Jain Global's Agree Realty position peaked at $5.94M in Q1 2025.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.