Marshall Wace
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Marshall Wace’s Agree Realty ADC Stock Holding History

Marshall Wace’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
Q1 		– Sell
-16,836
Closed -$1.21M – 3135
2025
Q4 		$1.21M Buy
+16,836
New +$1.23M ﹤0.01% 1837
2025
Q1 		– Sell
-261,974
Closed -$18.5M – 2584
2024
Q4 		$18.5M Buy
261,974
+60,768
+30% +$4.52M 0.02% 571
2024
Q3 		$15.2M Sell
201,206
-155,338
-44% -$11M 0.02% 603
2024
Q2 		$22.1M Buy
356,544
+189,250
+113% +$11.2M 0.03% 468
2024
Q1 		$9.56M Sell
167,294
-117,134
-41% -$6.86M 0.01% 762
2023
Q4 		$17.9M Buy
284,428
+273,096
+2,410% +$15.8M 0.03% 503
2023
Q3 		$626K Sell
11,332
-259,328
-96% -$16.2M ﹤0.01% 1651
2023
Q2 		$17.7M Buy
270,660
+163,869
+153% +$10.8M 0.03% 523
2023
Q1 		$7.33M Sell
106,791
-69,455
-39% -$4.96M 0.02% 828
2022
Q4 		$12.5M Sell
176,246
-148,171
-46% -$10.2M 0.03% 701
2022
Q3 		$21.9M Buy
+324,417
New +$24.4M 0.05% 429
2022
Q1 		– Sell
-85,717
Closed -$6.12M – 3274
2021
Q4 		$6.12M Buy
+85,717
New +$5.94M 0.01% 1210
2021
Q3 		– Sell
-8,525
Closed -$601K – 2966
2021
Q2 		$601K Buy
+8,525
New +$598K ﹤0.01% 2051
2020
Q2 		– Sell
-7,247
Closed -$449K – 1494
2020
Q1 		$449K Sell
7,247
-74,430
-91% -$5.3M ﹤0.01% 999
2019
Q4 		$5.73M Buy
+81,677
New +$6.03M 0.04% 485
2018
Q4 		– Sell
-4,330
Closed -$230K – 1560
2018
Q3 		$230K Buy
+4,330
New +$235K ﹤0.01% 1047

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Marshall Wace's ADC Position: Q1 2026 in Review

Marshall Wace sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 16,836 shares — an estimated $1.21M sold.

Marshall Wace first reported a position in ADC in Q3 2018 and held it in 16 quarters. The position peaked at $22.1M in Q2 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Marshall Wace reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 16,836 Agree Realty shares in Q1 2026, an estimated $1.21M.
  • Marshall Wace first reported a position in Agree Realty in Q3 2018 and held it in 16 quarters.
  • Marshall Wace's Agree Realty position peaked at $22.1M in Q2 2024.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.