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Quadrature Capital’s Agree Realty ADC Stock Holding History

Quadrature Capital’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
-4,968
Closed -$353K – 1225
2025
Q3 		$353K Buy
+4,968
New +$360K ﹤0.01% 628
2021
Q4 		– Sell
-5,280
Closed -$350K – 662
2021
Q3 		$350K Buy
5,280
+43
+0.8% +$3.13K 0.01% 461
2021
Q2 		$369K Sell
5,237
-909
-15% -$63.7K 0.01% 588
2021
Q1 		$414K Buy
+6,146
New +$401K 0.02% 528
2018
Q2 		– Sell
-4,345
Closed -$209K – 493
2018
Q1 		$209K Sell
4,345
-2,101
-33% -$101K 0.02% 544
2017
Q4 		$332K Buy
+6,446
New +$320K 0.03% 402

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quadrature Capital's ADC Position: Q4 2025 in Review

Quadrature Capital sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 4,968 shares — an estimated $353K sold.

Quadrature Capital first reported a position in ADC in Q4 2017 and held it in 6 quarters. The position peaked at $414K in Q1 2021. 492 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

  • Quadrature Capital reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 4,968 Agree Realty shares in Q4 2025, an estimated $353K.
  • Quadrature Capital first reported a position in Agree Realty in Q4 2017 and held it in 6 quarters.
  • Quadrature Capital's Agree Realty position peaked at $414K in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.