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 		$265K Buy
3,500
+1,400
+67% +$106K ﹤0.01% 4373
2026
Q1 		$158K Buy
2,100
+400
+24% +$30.3K ﹤0.01% 4579
2025
Q4 		$122K Sell
1,700
-1,400
-45% -$102K ﹤0.01% 4774
2025
Q3 		$220K Sell
3,100
-7,900
-72% -$572K ﹤0.01% 4829
2025
Q2 		$803K Sell
11,000
-200
-2% -$15K ﹤0.01% 3007
2025
Q1 		$864K Buy
11,200
+10,700
+2,140% +$784K ﹤0.01% 2844
2024
Q4 		$35K Sell
500
-4,600
-90% -$342K ﹤0.01% 6211
2024
Q3 		$384K Sell
5,100
-13,400
-72% -$948K ﹤0.01% 3871
2024
Q2 		$1.15M Sell
18,500
-13,000
-41% -$768K ﹤0.01% 2786
2024
Q1 		$1.8M Buy
31,500
+9,200
+41% +$539K ﹤0.01% 2507
2023
Q4 		$1.4M Buy
22,300
+6,200
+39% +$359K ﹤0.01% 2678
2023
Q3 		$889K Buy
16,100
+15,600
+3,120% +$975K ﹤0.01% 2791
2023
Q2 		$32K Sell
500
-3,800
-88% -$251K ﹤0.01% 6284
2023
Q1 		$295K Sell
4,300
-700
-14% -$50K ﹤0.01% 3854
2022
Q4 		$354K Sell
5,000
-400
-7% -$27.5K ﹤0.01% 3550
2022
Q3 		$364K Buy
5,400
+5,000
+1,250% +$376K ﹤0.01% 3849
2022
Q2 		$28K Sell
400
-700
-64% -$48.6K ﹤0.01% 7211
2022
Q1 		$72K Hold
1,100
– – ﹤0.01% 6611
2021
Q4 		$78K Buy
1,100
+1,000
+1,000% +$69.4K ﹤0.01% 6615
2021
Q3 		$7K Hold
100
– – ﹤0.01% 9092
2021
Q2 		$7K Buy
+100
New +$7.01K ﹤0.01% 9265
2020
Q2 		– Sell
-4
Closed -$24K – 7502
2020
Q1 		$24K Buy
+4
New +$285 ﹤0.01% 5792

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.