Jefferies Financial Group’s Agree Realty ADC Stock Holding History

Jefferies Financial Group’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	$39.7M	Buy	+523,700	New	+$39.7M	0.26%	81
2026 Q1	–	Sell	-21,454	Closed	-$1.55M	–	1700
2025 Q4	$1.55M	Buy	+21,454	New	+$1.57M	0.01%	912
2023 Q4	–	Sell	-2,908	Closed	-$161K	–	1654
2023 Q3	$161K	Sell	2,908 -10,377	-78%	-$649K	﹤0.01%	1386
2023 Q2	$869K	Buy	+13,285	New	+$879K	0.01%	978
2023 Q1	–	Sell	-3,752	Closed	-$268K	–	1591
2022 Q4	$266K	Buy	+3,752	New	+$258K	﹤0.01%	1222

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

Jefferies Financial Group's ADC Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Agree Realty (ADC) in Q2 2026: 523,700 shares worth $39.7M. The stake represents 0.26% of the portfolio and ranks #81 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in ADC as recently as Q4 2025.

Jefferies Financial Group first reported a position in ADC in Q4 2022 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Jefferies Financial Group held 523,700 shares of Agree Realty worth $39.7M as of Q2 2026.
Agree Realty was a new Jefferies Financial Group position in Q2 2026.
Agree Realty made up 0.26% of Jefferies Financial Group's portfolio in Q2 2026, its #81 holding.
Jefferies Financial Group first reported a position in Agree Realty in Q4 2022 and has held it in 5 quarters since.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.