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MQS Management’s Agree Realty ADC Stock Holding History

MQS Management’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
2025
Q4 		– Sell
-10,711
Closed -$761K – 390
2025
Q3 		$761K Buy
10,711
+2,124
+25% +$154K 0.44% 40
2025
Q2 		$627K Buy
+8,587
New +$645K 0.35% 72
2024
Q4 		– Sell
-9,068
Closed -$683K – 24
2024
Q3 		$683K Buy
+9,068
New +$642K 0.38% 61
2024
Q2 		– Sell
-8,085
Closed -$462K – 415
2024
Q1 		$462K Buy
+8,085
New +$473K 0.26% 133
2023
Q2 		– Sell
-12,486
Closed -$857K – 385
2023
Q1 		$857K Buy
+12,486
New +$891K 0.55% 21
2022
Q4 		– Sell
-5,114
Closed -$346K – 368
2022
Q3 		$346K Buy
+5,114
New +$384K 0.22% 175

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MQS Management's ADC Position: Q4 2025 in Review

MQS Management sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 10,711 shares — an estimated $761K sold.

MQS Management first reported a position in ADC in Q3 2022 and held it in 6 quarters. The position peaked at $857K in Q1 2023. 490 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

  • MQS Management reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 10,711 Agree Realty shares in Q4 2025, an estimated $761K.
  • MQS Management first reported a position in Agree Realty in Q3 2022 and held it in 6 quarters.
  • MQS Management's Agree Realty position peaked at $857K in Q1 2023.
  • 490 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.