Jane Street
ADC icon

Jane Street’s Agree Realty ADC Stock Holding History

Jane Street’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 		$1.93M Buy
+25,446
New +$1.93M ﹤0.01% 5229
2025
Q4 		– Sell
-114,629
Closed -$8.38M – 10974
2025
Q3 		$8.14M Sell
114,629
-6,900
-6% -$500K ﹤0.01% 2687
2025
Q2 		$8.88M Buy
121,529
+94,164
+344% +$7.08M ﹤0.01% 2285
2025
Q1 		$2.11M Buy
27,365
+23,848
+678% +$1.75M ﹤0.01% 4262
2024
Q4 		$248K Sell
3,517
-97,441
-97% -$7.25M ﹤0.01% 8054
2024
Q3 		$7.61M Buy
100,958
+90,143
+833% +$6.38M ﹤0.01% 2239
2024
Q2 		$670K Sell
10,815
-1,790
-14% -$106K ﹤0.01% 6540
2024
Q1 		$720K Sell
12,605
-8,548
-40% -$501K ﹤0.01% 6032
2023
Q4 		$1.33M Buy
21,153
+14,530
+219% +$842K ﹤0.01% 5049
2023
Q3 		$366K Sell
6,623
-106,244
-94% -$6.64M ﹤0.01% 6743
2023
Q2 		$7.38M Buy
+112,867
New +$7.47M ﹤0.01% 2243
2022
Q4 		– Sell
-30,285
Closed -$2.05M – 9025
2022
Q3 		$2.05M Buy
30,285
+22,010
+266% +$1.65M ﹤0.01% 4163
2022
Q2 		$597K Sell
8,275
-109,562
-93% -$7.61M ﹤0.01% 6418
2022
Q1 		$7.82M Buy
117,837
+109,919
+1,388% +$7.15M ﹤0.01% 2330
2021
Q4 		$565K Buy
7,918
+2,355
+42% +$163K ﹤0.01% 7027
2021
Q3 		$368K Buy
+5,563
New +$405K ﹤0.01% 7813
2021
Q2 		– Sell
-11,110
Closed -$748K – 9691
2021
Q1 		$748K Buy
+11,110
New +$725K ﹤0.01% 6038
2020
Q3 		– Sell
-3,166
Closed -$208K – 7071
2020
Q2 		$208K Sell
3,166
-8,616
-73% -$550K ﹤0.01% 6326
2020
Q1 		$729K Buy
+11,782
New +$838K ﹤0.01% 3191
2019
Q4 		– Sell
-6,741
Closed -$493K – 4986
2019
Q3 		$493K Buy
+6,741
New +$471K ﹤0.01% 3558

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

Jane Street's ADC Position: Q2 2026 in Review

Jane Street opened a new position in Agree Realty (ADC) in Q2 2026: 25,446 shares worth $1.93M. The stake represents ﹤0.01% of the portfolio and ranks #5229 among its holdings. This is a return to the name: Jane Street previously reported a position in ADC as recently as Q3 2025.

Jane Street first reported a position in ADC in Q3 2019 and has held it in 20 quarters since. The position peaked at $8.88M in Q2 2025. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Jane Street held 25,446 shares of Agree Realty worth $1.93M as of Q2 2026.
  • Agree Realty was a new Jane Street position in Q2 2026.
  • Agree Realty made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5229 holding.
  • Jane Street first reported a position in Agree Realty in Q3 2019 and has held it in 20 quarters since.
  • Jane Street's Agree Realty position peaked at $8.88M in Q2 2025.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.