Verition Fund Management
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Verition Fund Management’s Agree Realty ADC Stock Holding History

Verition Fund Management’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 		– Sell
-50,900
Closed -$3.67M – 2218
2025
Q4 		$3.67M Sell
50,900
-492
-1% -$36K 0.01% 1106
2025
Q3 		$3.65M Sell
51,392
-135,724
-73% -$9.83M 0.02% 1469
2025
Q2 		$13.7M Buy
187,116
+27,071
+17% +$2.03M 0.06% 374
2025
Q1 		$12.4M Sell
160,045
-18,290
-10% -$1.34M 0.06% 384
2024
Q4 		$12.6M Buy
178,335
+121,549
+214% +$9.05M 0.05% 419
2024
Q3 		$4.28M Sell
56,786
-91,136
-62% -$6.45M 0.02% 961
2024
Q2 		$9.16M Sell
147,922
-88,771
-38% -$5.25M 0.05% 383
2024
Q1 		$13.5M Buy
236,693
+68,281
+41% +$4M 0.09% 214
2023
Q4 		$10.6M Sell
168,412
-168,294
-50% -$9.75M 0.08% 221
2023
Q3 		$18.6M Buy
336,706
+156,577
+87% +$9.79M 0.22% 101
2023
Q2 		$11.8M Buy
180,129
+104,076
+137% +$6.89M 0.16% 163
2023
Q1 		$5.22M Buy
+76,053
New +$5.43M 0.07% 352
2022
Q4 		– Sell
-6,336
Closed -$428K – 2072
2022
Q3 		$428K Buy
6,336
+2,550
+67% +$192K ﹤0.01% 1998
2022
Q2 		$273K Sell
3,786
-3,564
-48% -$247K 0.01% 1769
2022
Q1 		$488K Buy
+7,350
New +$478K 0.01% 1916

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

Verition Fund Management's ADC Position: Q1 2026 in Review

Verition Fund Management sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 50,900 shares — an estimated $3.67M sold.

Verition Fund Management first reported a position in ADC in Q1 2022 and held it in 15 quarters. The position peaked at $18.6M in Q3 2023. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Verition Fund Management reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 50,900 Agree Realty shares in Q1 2026, an estimated $3.67M.
  • Verition Fund Management first reported a position in Agree Realty in Q1 2022 and held it in 15 quarters.
  • Verition Fund Management's Agree Realty position peaked at $18.6M in Q3 2023.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.