QRG Capital Management’s Agree Realty ADC Stock Holding History

QRG Capital 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	$364K	Buy	4,809 +685	+17%	+$51.9K	﹤0.01%	963
2026 Q1	$311K	Sell	4,124 -2	-0%	-$152	﹤0.01%	933
2025 Q4	$297K	Buy	4,126 +731	+22%	+$53.4K	﹤0.01%	915
2025 Q3	$241K	Buy	3,395 +174	+5%	+$12.6K	﹤0.01%	946
2025 Q2	$235K	Buy	3,221 +133	+4%	+$10K	﹤0.01%	1029
2025 Q1	$238K	Buy	+3,088	New	+$226K	﹤0.01%	972
2023 Q4	–	Sell	-4,615	Closed	-$255K	–	1032
2023 Q3	$255K	Buy	+4,615	New	+$288K	﹤0.01%	863

Other funds holding ADC

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

QRG Capital Management's ADC Position: Q2 2026 in Review

QRG Capital Management increased its Agree Realty (ADC) stake by 17% in Q2 2026, buying an estimated $51.9K and bringing the position to 4,809 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

QRG Capital Management first reported a position in ADC in Q3 2023 and has held it in 7 quarters since. 57 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

QRG Capital Management held 4,809 shares of Agree Realty worth $364K as of Q2 2026.
QRG Capital Management bought 685 Agree Realty shares in Q2 2026, an estimated $51.9K.
Agree Realty made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #963 holding.
QRG Capital Management first reported a position in Agree Realty in Q3 2023 and has held it in 7 quarters since.
57 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.