Susquehanna International Group
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Susquehanna International Group’s Agree Realty ADC Stock Holding History

Susquehanna International Group’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 		$3.27M Buy
43,400
+14,300
+49% +$1.08M ﹤0.01% 5098
2025
Q4 		$2.1M Buy
29,100
+16,400
+129% +$1.2M ﹤0.01% 5561
2025
Q3 		$902K Sell
12,700
-11,000
-46% -$797K ﹤0.01% 7587
2025
Q2 		$1.73M Buy
23,700
+3,300
+16% +$248K ﹤0.01% 6105
2025
Q1 		$1.57M Buy
20,400
+12,100
+146% +$887K ﹤0.01% 6092
2024
Q4 		$585K Sell
8,300
-20,800
-71% -$1.55M ﹤0.01% 8285
2024
Q3 		$2.19M Sell
29,100
-80,400
-73% -$5.69M ﹤0.01% 5088
2024
Q2 		$6.78M Sell
109,500
-33,400
-23% -$1.97M ﹤0.01% 2977
2024
Q1 		$8.16M Buy
142,900
+102,200
+251% +$5.99M ﹤0.01% 2912
2023
Q4 		$2.56M Sell
40,700
-19,700
-33% -$1.14M ﹤0.01% 4859
2023
Q3 		$3.34M Buy
60,400
+55,100
+1,040% +$3.44M ﹤0.01% 4198
2023
Q2 		$347K Sell
5,300
-14,100
-73% -$933K ﹤0.01% 9149
2023
Q1 		$1.33M Buy
19,400
+9,500
+96% +$678K ﹤0.01% 6097
2022
Q4 		$702K Sell
9,900
-9,000
-48% -$618K ﹤0.01% 7013
2022
Q3 		$1.28M Buy
18,900
+900
+5% +$67.6K ﹤0.01% 6002
2022
Q2 		$1.3M Sell
18,000
-16,900
-48% -$1.17M ﹤0.01% 5885
2022
Q1 		$2.32M Buy
34,900
+29,400
+535% +$1.91M ﹤0.01% 5138
2021
Q4 		$392K Sell
5,500
-700
-11% -$48.5K ﹤0.01% 9835
2021
Q3 		$411K Sell
6,200
-9,100
-59% -$662K ﹤0.01% 9861
2021
Q2 		$1.08M Sell
15,300
-1,100
-7% -$77.1K ﹤0.01% 7558
2021
Q1 		$1.1M Buy
+16,400
New +$1.07M ﹤0.01% 7480
2020
Q3 		– Sell
-4,800
Closed -$315K – 10473
2020
Q2 		$315K Sell
4,800
-700
-13% -$44.7K ﹤0.01% 8272
2020
Q1 		$340K Buy
+5,500
New +$391K ﹤0.01% 7732
2017
Q4 		– Sell
-8,500
Closed -$417K – 9157
2017
Q3 		$417K Buy
+8,500
New +$415K ﹤0.01% 6827

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

Susquehanna International Group's ADC Position: Q1 2026 in Review

Susquehanna International Group sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 6,062 shares — an estimated $459K sold.

Susquehanna International Group first reported a position in ADC in Q2 2014 and held it in 27 quarters. The position peaked at $11.8M in Q2 2023. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Susquehanna International Group reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 6,062 Agree Realty shares in Q1 2026, an estimated $459K.
  • Susquehanna International Group first reported a position in Agree Realty in Q2 2014 and held it in 27 quarters.
  • Susquehanna International Group's Agree Realty position peaked at $11.8M in Q2 2023.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.