SG Americas Securities
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SG Americas Securities’s Agree Realty ADC Stock Holding History

SG Americas Securities’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
Q1 		$9.65M Buy
128,058
+116,423
+1,001% +$8.82M 0.01% 802
2025
Q4 		$838K Buy
11,635
+3,167
+37% +$231K ﹤0.01% 2147
2025
Q3 		$602K Buy
8,468
+2,704
+47% +$196K ﹤0.01% 1958
2025
Q2 		$421K Sell
5,764
-7,143
-55% -$537K ﹤0.01% 1776
2025
Q1 		$996K Sell
12,907
-15,578
-55% -$1.14M ﹤0.01% 1177
2024
Q4 		$2.01M Buy
28,485
+11,180
+65% +$832K 0.01% 598
2024
Q3 		$1.3M Buy
17,305
+4,385
+34% +$310K ﹤0.01% 887
2024
Q2 		$800K Sell
12,920
-41,529
-76% -$2.45M ﹤0.01% 1426
2024
Q1 		$3.11M Buy
54,449
+34,084
+167% +$2M 0.02% 714
2023
Q4 		$1.28M Sell
20,365
-3,348
-14% -$194K 0.01% 893
2023
Q3 		$1.31M Buy
23,713
+13,671
+136% +$855K 0.02% 1048
2023
Q2 		$657K Sell
10,042
-31,575
-76% -$2.09M 0.01% 1278
2023
Q1 		$2.85M Buy
41,617
+25,929
+165% +$1.85M 0.03% 489
2022
Q4 		$1.11M Sell
15,688
-7,694
-33% -$528K 0.01% 902
2022
Q3 		$1.58M Sell
23,382
-18,721
-44% -$1.41M 0.02% 715
2022
Q2 		$3.04M Buy
42,103
+29,264
+228% +$2.03M 0.03% 520
2022
Q1 		$852K Sell
12,839
-39,794
-76% -$2.59M 0.01% 1536
2021
Q4 		$3.76M Buy
52,633
+7,550
+17% +$524K 0.02% 635
2021
Q3 		$2.99M Buy
45,083
+34,057
+309% +$2.48M 0.01% 936
2021
Q2 		$777K Sell
11,026
-2,319
-17% -$163K ﹤0.01% 1708
2021
Q1 		$898K Sell
13,345
-27,141
-67% -$1.77M ﹤0.01% 1627
2020
Q4 		$2.7M Buy
40,486
+34,184
+542% +$2.23M 0.01% 886
2020
Q3 		$401K Sell
6,302
-12,320
-66% -$812K ﹤0.01% 1776
2020
Q2 		$1.22M Sell
18,622
-4,391
-19% -$280K 0.01% 1213
2020
Q1 		$1.43M Buy
23,013
+15,086
+190% +$1.07M 0.01% 1030
2019
Q4 		$556K Buy
7,927
+1,736
+28% +$128K 0.01% 1680
2019
Q3 		$453K Sell
6,191
-1,779
-22% -$124K ﹤0.01% 1947
2019
Q2 		$510K Sell
7,970
-13,048
-62% -$871K ﹤0.01% 1881
2019
Q1 		$1.46M Buy
21,018
+9,573
+84% +$619K 0.01% 1051
2018
Q4 		$677K Buy
11,445
+289
+3% +$16.5K 0.01% 1642
2018
Q3 		$593K Sell
11,156
-4,924
-31% -$268K ﹤0.01% 2028
2018
Q2 		$849K Buy
16,080
+12,121
+306% +$617K 0.01% 1595
2018
Q1 		$190K Buy
3,959
+1,677
+73% +$80.5K ﹤0.01% 2467
2017
Q4 		$117K Sell
2,282
-2,299
-50% -$114K ﹤0.01% 2772
2017
Q3 		$225K Buy
4,581
+1,813
+65% +$88.6K ﹤0.01% 2487
2017
Q2 		$127K Buy
+2,768
New +$131K ﹤0.01% 2749
2016
Q4 		– Sell
-4,291
Closed -$212K – 3095
2016
Q3 		$212K Buy
+4,291
New +$209K ﹤0.01% 2451
2016
Q2 		– Sell
-4,514
Closed -$174K – 2571
2016
Q1 		$174K Buy
+4,514
New +$164K ﹤0.01% 2280
2015
Q1 		– Sell
-7,125
Closed -$222K – 2481
2014
Q4 		$222K Buy
+7,125
New +$215K ﹤0.01% 2338
2014
Q2 		– Sell
-5,452
Closed -$166K – 2493
2014
Q1 		$166K Buy
+5,452
New +$162K ﹤0.01% 2013
2013
Q4 		– Sell
-3,392
Closed -$102K – 2626
2013
Q3 		$102K Sell
3,392
-68
-2% -$1.99K ﹤0.01% 2647
2013
Q2 		$102K Buy
+3,460
New +$107K ﹤0.01% 2088

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SG Americas Securities's ADC Position: Q1 2026 in Review

SG Americas Securities increased its Agree Realty (ADC) stake by 1,001% in Q1 2026, buying an estimated $8.82M and bringing the position to 128,058 shares worth $9.65M. The position accounts for 0.01% of the portfolio, ranked #802.

SG Americas Securities first reported a position in ADC in Q2 2013 and has held it in 42 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • SG Americas Securities held 128,058 shares of Agree Realty worth $9.65M as of Q1 2026.
  • SG Americas Securities bought 116,423 Agree Realty shares in Q1 2026, an estimated $8.82M.
  • Agree Realty made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #802 holding.
  • SG Americas Securities first reported a position in Agree Realty in Q2 2013 and has held it in 42 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.