JF
ADC icon

Jump Financial’s Agree Realty ADC Stock Holding History

Jump 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 		$9.65M Sell
127,459
-121,710
-49% -$9.22M 0.08% 284
2026
Q1 		$18.8M Buy
249,169
+211,348
+559% +$16M 0.25% 88
2025
Q4 		$2.72M Buy
37,821
+3,418
+10% +$250K 0.03% 568
2025
Q3 		$2.44M Sell
34,403
-173,849
-83% -$12.6M 0.03% 667
2025
Q2 		$15.2M Buy
208,252
+131,100
+170% +$9.85M 0.17% 146
2025
Q1 		$5.96M Sell
77,152
-2,625
-3% -$192K 0.08% 304
2024
Q4 		$5.62M Buy
79,777
+23,616
+42% +$1.76M 0.12% 226
2024
Q3 		$4.23M Sell
56,161
-6,427
-10% -$455K 0.09% 276
2024
Q2 		$3.88M Buy
62,588
+18,552
+42% +$1.1M 0.08% 321
2024
Q1 		$2.52M Buy
44,036
+36,229
+464% +$2.12M 0.07% 355
2023
Q4 		$491K Sell
7,807
-84,826
-92% -$4.92M 0.02% 1075
2023
Q3 		$5.12M Buy
92,633
+65,624
+243% +$4.1M 0.19% 106
2023
Q2 		$1.77M Buy
+27,009
New +$1.79M 0.07% 439
2022
Q3 		– Sell
-3,232
Closed -$233K – 1532
2022
Q2 		$233K Sell
3,232
-9,878
-75% -$686K 0.01% 1198
2022
Q1 		$870K Buy
+13,110
New +$853K 0.04% 579
2021
Q4 		– Sell
-10,500
Closed -$695K – 1341
2021
Q3 		$695K Buy
+10,500
New +$764K 0.05% 390

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

Jump Financial's ADC Position: Q2 2026 in Review

Jump Financial reduced its Agree Realty (ADC) stake by 49% in Q2 2026, selling an estimated $9.22M and leaving 127,459 shares worth $9.65M. The position accounts for 0.08% of the portfolio, ranked #284.

Jump Financial first reported a position in ADC in Q3 2021 and has held it in 16 quarters since. The position peaked at $18.8M in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Jump Financial held 127,459 shares of Agree Realty worth $9.65M as of Q2 2026.
  • Jump Financial sold 121,710 Agree Realty shares in Q2 2026, an estimated $9.22M.
  • Agree Realty made up 0.08% of Jump Financial's portfolio in Q2 2026, its #284 holding.
  • Jump Financial first reported a position in Agree Realty in Q3 2021 and has held it in 16 quarters since.
  • Jump Financial's Agree Realty position peaked at $18.8M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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