ProShare Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $358K | Sell |
4,731
-75
| -2% | -$5.68K | ﹤0.01% | 1311 |
|
|
2026
Q1 | $362K | Buy |
4,806
+205
| +4% | +$15.5K | ﹤0.01% | 1238 |
|
|
2025
Q4 | $331K | Sell |
4,601
-98
| -2% | -$7.16K | ﹤0.01% | 1392 |
|
|
2025
Q3 | $334K | Sell |
4,699
-169
| -3% | -$12.2K | ﹤0.01% | 1348 |
|
|
2025
Q2 | $356K | Buy |
4,868
+308
| +7% | +$23.2K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $352K | Sell |
4,560
-268
| -6% | -$19.6K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $340K | Buy |
4,828
+451
| +10% | +$33.6K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $330K | Sell |
4,377
-358
| -8% | -$25.3K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $293K | Sell |
4,735
-160
| -3% | -$9.46K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $280K | Sell |
4,895
-393
| -7% | -$23K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $333K | Buy |
5,288
+88
| +2% | +$5.1K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $287K | Sell |
5,200
-244
| -4% | -$15.3K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $356K | Sell |
5,444
-142,445
| -96% | -$9.43M | ﹤0.01% | 1165 |
|
|
2023
Q1 | $10.1M | Sell |
147,889
-6,155
| -4% | -$439K | 0.03% | 305 |
|
|
2022
Q4 | $10.9M | Buy |
154,044
+28,726
| +23% | +$1.97M | 0.04% | 272 |
|
|
2022
Q3 | $8.47M | Sell |
125,318
-2,923
| -2% | -$220K | 0.03% | 288 |
|
|
2022
Q2 | $9.25M | Buy |
128,241
+112,561
| +718% | +$7.81M | 0.03% | 305 |
|
|
2022
Q1 | $1.04M | Sell |
15,680
-1,555
| -9% | -$101K | ﹤0.01% | 906 |
|
|
2021
Q4 | $1.23M | Buy |
17,235
+6,737
| +64% | +$467K | ﹤0.01% | 925 |
|
|
2021
Q3 | $695K | Sell |
10,498
-8,802
| -46% | -$641K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $1.36M | Buy |
19,300
+779
| +4% | +$54.6K | ﹤0.01% | 866 |
|
|
2021
Q1 | $1.25M | Buy |
18,521
+5,335
| +40% | +$348K | ﹤0.01% | 874 |
|
|
2020
Q4 | $878K | Buy |
13,186
+5,685
| +76% | +$371K | ﹤0.01% | 943 |
|
|
2020
Q3 | $477K | Sell |
7,501
-636
| -8% | -$41.9K | ﹤0.01% | 962 |
|
|
2020
Q2 | $535K | Buy |
+8,137
| New | +$519K | ﹤0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-6,788
| Closed | -$476K | – | 1165 |
|
|
2019
Q4 | $476K | Buy |
6,788
+1,050
| +18% | +$77.5K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $420K | Buy |
5,738
+1,079
| +23% | +$75.4K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $298K | Sell |
4,659
-68
| -1% | -$4.54K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $328K | Buy |
4,727
+226
| +5% | +$14.6K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $266K | Buy |
4,501
+27
| +0.6% | +$1.54K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $238K | Sell |
4,474
-501
| -10% | -$27.2K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $263K | Buy |
4,975
+396
| +9% | +$20.2K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $220K | Sell |
4,579
-513
| -10% | -$24.6K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $262K | Buy |
+5,092
| New | +$252K | ﹤0.01% | 1481 |
|
|
2017
Q1 | – | Sell |
-4,626
| Closed | -$213K | – | 1560 |
|
|
2016
Q4 | $213K | Buy |
+4,626
| New | +$211K | ﹤0.01% | 1562 |
|
|
2014
Q3 | – | Sell |
-7,802
| Closed | -$236K | – | 2293 |
|
|
2014
Q2 | $236K | Sell |
7,802
-7,574
| -49% | -$229K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $468K | Buy |
+15,376
| New | +$458K | 0.01% | 1920 |
|
|
2013
Q4 | – | Sell |
-8,679
| Closed | -$262K | – | 1340 |
|
|
2013
Q3 | $262K | Buy |
8,679
+185
| +2% | +$5.42K | 0.01% | 1991 |
|
|
2013
Q2 | $251K | Buy |
+8,494
| New | +$263K | ﹤0.01% | 1857 |
|
Other funds holding ADC
CIM
ProShare Advisors's ADC Position: Q2 2026 in Review
ProShare Advisors reduced its Agree Realty (ADC) stake by 1.6% in Q2 2026, selling an estimated $5.68K and leaving 4,731 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.
ProShare Advisors first reported a position in ADC in Q2 2013 and has held it in 39 quarters since. The position peaked at $10.9M in Q4 2022. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.
- ProShare Advisors held 4,731 shares of Agree Realty worth $358K as of Q2 2026.
- ProShare Advisors sold 75 Agree Realty shares in Q2 2026, an estimated $5.68K.
- Agree Realty made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1311 holding.
- ProShare Advisors first reported a position in Agree Realty in Q2 2013 and has held it in 39 quarters since.
- ProShare Advisors's Agree Realty position peaked at $10.9M in Q4 2022.
- 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.