Pacer Advisors
ADC icon

Pacer Advisors’s Agree Realty ADC Stock Holding History

Pacer Advisors’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 		$1.02M Sell
13,471
-759
-5% -$57.5K ﹤0.01% 1297
2026
Q1 		$1.07M Buy
14,230
+751
+6% +$56.9K ﹤0.01% 1186
2025
Q4 		$971K Sell
13,479
-7,745
-36% -$566K ﹤0.01% 1482
2025
Q3 		$1.51M Buy
+21,224
New +$1.54M ﹤0.01% 1218
2025
Q2 		– Sell
-6,730
Closed -$519K – 3409
2025
Q1 		$519K Sell
6,730
-8,271
-55% -$606K ﹤0.01% 1428
2024
Q4 		$1.06M Sell
15,001
-5,228
-26% -$389K ﹤0.01% 1326
2024
Q3 		$1.52M Sell
20,229
-1,572
-7% -$111K ﹤0.01% 1118
2024
Q2 		$1.35M Buy
21,801
+6,824
+46% +$403K ﹤0.01% 1142
2024
Q1 		$855K Sell
14,977
-5,119
-25% -$300K ﹤0.01% 1321
2023
Q4 		$1.27M Buy
20,096
+12,000
+148% +$695K ﹤0.01% 1017
2023
Q3 		$447K Sell
8,096
-8,604
-52% -$538K ﹤0.01% 1160
2023
Q2 		$1.09M Buy
+16,700
New +$1.11M ﹤0.01% 1027
2020
Q2 		– Sell
-467
Closed -$29K – 938
2020
Q1 		$29K Sell
467
-377
-45% -$26.8K ﹤0.01% 574
2019
Q4 		$59K Sell
844
-23
-3% -$1.7K ﹤0.01% 1196
2019
Q3 		$63K Sell
867
-21
-2% -$1.47K ﹤0.01% 1137
2019
Q2 		$57K Sell
888
-87
-9% -$5.81K ﹤0.01% 1110
2019
Q1 		$68K Buy
975
+49
+5% +$3.17K ﹤0.01% 682
2018
Q4 		$55K Buy
926
+166
+22% +$9.49K ﹤0.01% 289
2018
Q3 		$40K Sell
760
-33
-4% -$1.79K ﹤0.01% 1154
2018
Q2 		$42K Buy
+793
New +$40.4K ﹤0.01% 1124

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

Pacer Advisors's ADC Position: Q2 2026 in Review

Pacer Advisors reduced its Agree Realty (ADC) stake by 5.3% in Q2 2026, selling an estimated $57.5K and leaving 13,471 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Pacer Advisors first reported a position in ADC in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.52M in Q3 2024. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Pacer Advisors held 13,471 shares of Agree Realty worth $1.02M as of Q2 2026.
  • Pacer Advisors sold 759 Agree Realty shares in Q2 2026, an estimated $57.5K.
  • Agree Realty made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1297 holding.
  • Pacer Advisors first reported a position in Agree Realty in Q2 2018 and has held it in 20 quarters since.
  • Pacer Advisors's Agree Realty position peaked at $1.52M in Q3 2024.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.