Tower Research Capital (TRC)’s Agree Realty ADC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$551K Sell
7,310
-1,154
-14% -$87.5K 0.01% 850
2025
Q4
$610K Buy
8,464
+2,165
+34% +$158K 0.01% 733
2025
Q3
$447K Buy
6,299
+2,885
+85% +$209K 0.01% 947
2025
Q2
$249K Sell
3,414
-5,704
-63% -$429K 0.01% 1585
2025
Q1
$704K Buy
9,118
+1,934
+27% +$142K 0.02% 667
2024
Q4
$506K Buy
7,184
+3,410
+90% +$254K 0.01% 1048
2024
Q3
$284K Buy
3,774
+751
+25% +$53.2K 0.01% 1301
2024
Q2
$187K Sell
3,023
-3,471
-53% -$205K ﹤0.01% 2126
2024
Q1
$371K Sell
6,494
-14,903
-70% -$873K 0.01% 1043
2023
Q4
$1.35M Buy
21,397
+15,963
+294% +$925K 0.02% 676
2023
Q3
$300K Sell
5,434
-10,253
-65% -$641K 0.01% 1183
2023
Q2
$1.03M Buy
15,687
+11,622
+286% +$769K 0.03% 505
2023
Q1
$279K Buy
4,065
+2,823
+227% +$202K 0.01% 1179
2022
Q4
$88K Sell
1,242
-4,660
-79% -$320K ﹤0.01% 1935
2022
Q3
$399K Buy
5,902
+3,440
+140% +$259K 0.01% 1313
2022
Q2
$177K Sell
2,462
-3,395
-58% -$236K ﹤0.01% 1861
2022
Q1
$389K Buy
5,857
+618
+12% +$40.2K ﹤0.01% 1302
2021
Q4
$374K Sell
5,239
-17,656
-77% -$1.22M 0.01% 1322
2021
Q3
$1.52M Buy
22,895
+18,868
+469% +$1.37M 0.04% 338
2021
Q2
$284K Sell
4,027
-4,042
-50% -$283K 0.01% 1638
2021
Q1
$543K Buy
8,069
+5,365
+198% +$350K 0.01% 1174
2020
Q4
$180K Sell
2,704
-3,141
-54% -$205K 0.01% 1802
2020
Q3
$372K Sell
5,845
-3,751
-39% -$247K ﹤0.01% 1995
2020
Q2
$630K Buy
9,596
+4,015
+72% +$256K 0.03% 816
2020
Q1
$346K Buy
+5,581
New +$397K 0.02% 556
2019
Q4
Sell
-72
Closed -$5K 3446
2019
Q3
$5K Sell
72
-6,528
-99% -$456K ﹤0.01% 3282
2019
Q2
$423K Buy
6,600
+5,942
+903% +$397K 0.03% 540
2019
Q1
$46K Buy
+658
New +$42.6K ﹤0.01% 1801
2018
Q3
Sell
-1,028
Closed -$54K 3705
2018
Q2
$54K Buy
+1,028
New +$52.4K ﹤0.01% 1804
2017
Q4
Sell
-2,815
Closed -$138K 3452
2017
Q3
$138K Buy
+2,815
New +$138K 0.01% 1059
2017
Q1
Sell
-314
Closed -$14K 2981
2016
Q4
$14K Buy
+314
New +$14.3K ﹤0.01% 2409
2016
Q3
Sell
-1,851
Closed -$89K 3550
2016
Q2
$89K Buy
+1,851
New +$77.9K 0.01% 1180
2016
Q1
Sell
-100
Closed -$3K 4038
2015
Q4
$3K Buy
+100
New +$3.25K ﹤0.01% 3381
2015
Q3
Sell
-3,204
Closed -$94K 3915
2015
Q2
$94K Buy
3,204
+2,383
+290% +$73.8K 0.01% 893
2015
Q1
$27K Buy
+821
New +$27.3K ﹤0.01% 1989
2014
Q3
Sell
-100
Closed -$3K 4368
2014
Q2
$3K Hold
100
﹤0.01% 3146
2014
Q1
$3K Buy
100
+80
+400% +$2.38K ﹤0.01% 3580
2013
Q4
$1K Sell
20
-80
-80% -$2.41K ﹤0.01% 4174
2013
Q3
$3K Sell
100
-1,290
-93% -$37.8K ﹤0.01% 3916
2013
Q2
$41K Buy
+1,390
New +$43K ﹤0.01% 1083

Other funds holding ADC

Tower Research Capital (TRC)'s ADC Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Agree Realty (ADC) stake by 14% in Q1 2026, selling an estimated $87.5K and leaving 7,310 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #850.

Tower Research Capital (TRC) first reported a position in ADC in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.52M in Q3 2021. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Tower Research Capital (TRC) held 7,310 shares of Agree Realty worth $551K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,154 Agree Realty shares in Q1 2026, an estimated $87.5K.
  • Agree Realty made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #850 holding.
  • Tower Research Capital (TRC) first reported a position in Agree Realty in Q2 2013 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s Agree Realty position peaked at $1.52M in Q3 2021.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.