Simplex Trading
ADC icon

Simplex Trading’s Agree Realty ADC Stock Holding History

Simplex Trading’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 		– Sell
-745
Closed -$56.5K – 9179
2026
Q1 		$56.2K Buy
745
+400
+116% +$30.3K ﹤0.01% 5745
2025
Q4 		$24.9K Buy
+345
New +$25.2K ﹤0.01% 6274
2024
Q2 		– Sell
-2,124
Closed -$126K – 8649
2024
Q1 		$121K Buy
+2,124
New +$124K ﹤0.01% 5387
2023
Q4 		– Sell
-2,727
Closed -$158K – 8663
2023
Q3 		$150K Buy
2,727
+2,624
+2,548% +$164K ﹤0.01% 4658
2023
Q2 		$6K Sell
103
-2,529
-96% -$167K ﹤0.01% 7746
2023
Q1 		$180K Buy
2,632
+417
+19% +$29.8K ﹤0.01% 4451
2022
Q4 		$157K Buy
2,215
+899
+68% +$61.7K ﹤0.01% 4528
2022
Q3 		$88K Buy
+1,316
New +$98.9K ﹤0.01% 5686
2022
Q1 		– Sell
-1,348
Closed -$87.7K – 10267
2021
Q4 		$96K Buy
1,348
+1,334
+9,529% +$92.5K ﹤0.01% 6308
2021
Q3 		$0 Sell
14
-2
-13% -$146 ﹤0.01% 9740
2021
Q2 		$1K Buy
+16
New +$1.12K ﹤0.01% 9785
2020
Q2 		– Sell
-235
Closed -$14K – 7501
2020
Q1 		$14K Buy
+235
New +$16.7K ﹤0.01% 6212
2019
Q3 		– Sell
-38
Closed -$2K – 7159
2019
Q2 		$2K Buy
+38
New +$2.54K ﹤0.01% 6714

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

Simplex Trading's ADC Position: Q2 2026 in Review

Simplex Trading sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 745 shares — an estimated $56.5K sold.

Simplex Trading first reported a position in ADC in Q2 2019 and held it in 13 quarters. The position peaked at $180K in Q1 2023. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Simplex Trading reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 745 Agree Realty shares in Q2 2026, an estimated $56.5K.
  • Simplex Trading first reported a position in Agree Realty in Q2 2019 and held it in 13 quarters.
  • Simplex Trading's Agree Realty position peaked at $180K in Q1 2023.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.