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
2026 Q2	$351K	Buy	+4,630	New	+$351K	0.43%	95
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 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

MQS Management's ADC Position: Q2 2026 in Review

MQS Management opened a new position in Agree Realty (ADC) in Q2 2026: 4,630 shares worth $351K. The stake represents 0.43% of the portfolio and ranks #95 among its holdings. This is a return to the name: MQS Management previously reported a position in ADC as recently as Q3 2025.

MQS Management first reported a position in ADC in Q3 2022 and has held it in 7 quarters since. The position peaked at $857K in Q1 2023. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

MQS Management held 4,630 shares of Agree Realty worth $351K as of Q2 2026.
Agree Realty was a new MQS Management position in Q2 2026.
Agree Realty made up 0.43% of MQS Management's portfolio in Q2 2026, its #95 holding.
MQS Management first reported a position in Agree Realty in Q3 2022 and has held it in 7 quarters since.
MQS Management's Agree Realty position peaked at $857K in Q1 2023.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.