Qube Research & Technologies (QRT)
ADC icon

Qube Research & Technologies (QRT)’s Agree Realty ADC Stock Holding History

Qube Research & Technologies (QRT)’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 		$56.3M Buy
742,961
+397,295
+115% +$30.1M 0.05% 461
2026
Q1 		$26.1M Buy
345,666
+275,518
+393% +$20.9M 0.03% 727
2025
Q4 		$5.05M Sell
70,148
-170,198
-71% -$12.4M 0.01% 1764
2025
Q3 		$17.1M Buy
240,346
+33,743
+16% +$2.44M 0.02% 980
2025
Q2 		$15.1M Buy
+206,603
New +$15.5M 0.02% 1040
2024
Q2 		– Sell
-20,728
Closed -$1.18M – 3728
2024
Q1 		$1.18M Buy
+20,728
New +$1.21M ﹤0.01% 2043
2023
Q3 		– Sell
-19,058
Closed -$1.25M – 4062
2023
Q2 		$1.25M Buy
+19,058
New +$1.26M ﹤0.01% 1217
2022
Q2 		– Sell
-138,506
Closed -$9.19M – 2434
2022
Q1 		$9.19M Buy
+138,506
New +$9.01M 0.08% 337
2021
Q4 		– Sell
-15,626
Closed -$1.03M – 2476
2021
Q3 		$1.03M Buy
15,626
+10,987
+237% +$800K 0.01% 899
2021
Q2 		$327K Sell
4,639
-5,934
-56% -$416K ﹤0.01% 1523
2021
Q1 		$712K Buy
+10,573
New +$690K 0.01% 990
2020
Q2 		– Sell
-11,382
Closed -$705K – 1684
2020
Q1 		$705K Buy
11,382
+4,905
+76% +$349K 0.03% 470
2019
Q4 		$454K Buy
+6,477
New +$478K 0.01% 999

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

Qube Research & Technologies (QRT)'s ADC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Agree Realty (ADC) stake by 115% in Q2 2026, buying an estimated $30.1M and bringing the position to 742,961 shares worth $56.3M. The position accounts for 0.05% of the portfolio, ranked #461.

Qube Research & Technologies (QRT) first reported a position in ADC in Q4 2019 and has held it in 13 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 742,961 shares of Agree Realty worth $56.3M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 397,295 Agree Realty shares in Q2 2026, an estimated $30.1M.
  • Agree Realty made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #461 holding.
  • Qube Research & Technologies (QRT) first reported a position in Agree Realty in Q4 2019 and has held it in 13 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.