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Virtu Financial’s Agree Realty ADC Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-7,603
Closed -$555K – 1414
2025
Q2 		$555K Buy
7,603
+1,405
+23% +$106K 0.03% 537
2025
Q1 		$478K Buy
+6,198
New +$454K 0.03% 504
2024
Q2 		– Sell
-10,487
Closed -$599K – 1241
2024
Q1 		$599K Buy
+10,487
New +$614K 0.05% 364
2023
Q3 		– Sell
-8,294
Closed -$542K – 1222
2023
Q2 		$542K Buy
8,294
+4,304
+108% +$285K 0.04% 374
2023
Q1 		$274K Buy
+3,990
New +$285K 0.03% 582
2022
Q3 		– Sell
-4,842
Closed -$349K – 1671
2022
Q2 		$349K Buy
4,842
+558
+13% +$38.7K 0.03% 514
2022
Q1 		$284K Buy
+4,284
New +$279K 0.02% 612
2019
Q4 		$248K Buy
+3,530
New +$260K 0.02% 793
2019
Q3 		– Sell
-5,115
Closed -$328K – 1389
2019
Q2 		$328K Buy
+5,115
New +$342K 0.02% 737

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial's ADC Position: Q3 2025 in Review

Virtu Financial sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 7,603 shares — an estimated $555K sold.

Virtu Financial first reported a position in ADC in Q2 2019 and held it in 9 quarters. The position peaked at $599K in Q1 2024. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • Virtu Financial reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 7,603 Agree Realty shares in Q3 2025, an estimated $555K.
  • Virtu Financial first reported a position in Agree Realty in Q2 2019 and held it in 9 quarters.
  • Virtu Financial's Agree Realty position peaked at $599K in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.