VEA
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Virtus ETF Advisers’s Agree Realty ADC Stock Holding History

Virtus ETF Advisers’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 		$589K Hold
7,815
– – 0.27% 99
2025
Q4 		$563K Hold
7,815
– – 0.27% 95
2025
Q3 		$555K Hold
7,815
– – 0.31% 91
2025
Q2 		$571K Hold
7,815
– – 0.35% 79
2025
Q1 		$603K Buy
7,815
+5,440
+229% +$399K 0.39% 66
2024
Q4 		$167K Sell
2,375
-292
-11% -$21.7K 0.07% 295
2024
Q3 		$201K Sell
2,667
-545
-17% -$38.6K 0.09% 257
2024
Q2 		$199K Buy
3,212
+336
+12% +$19.9K 0.1% 250
2024
Q1 		$164K Sell
2,876
-676
-19% -$39.6K 0.09% 314
2023
Q4 		$224K Buy
3,552
+516
+17% +$29.9K 0.14% 258
2023
Q3 		$168K Sell
3,036
-302
-9% -$18.9K 0.1% 299
2023
Q2 		$218K Sell
3,338
-793
-19% -$52.5K 0.13% 279
2023
Q1 		$283K Sell
4,131
-1,893
-31% -$135K 0.16% 249
2022
Q4 		$427K Sell
6,024
-15,542
-72% -$1.07M 0.22% 172
2022
Q3 		$1.46M Sell
21,566
-6,053
-22% -$455K 0.58% 30
2022
Q2 		$1.99M Buy
27,619
+4,198
+18% +$291K 0.74% 5
2022
Q1 		$1.55M Sell
23,421
-5,001
-18% -$325K 0.7% 62
2021
Q4 		$2.03M Buy
28,422
+5,813
+26% +$403K 0.77% 57
2021
Q3 		$1.5M Buy
22,609
+768
+4% +$55.9K 0.66% 47
2021
Q2 		$1.54M Buy
21,841
+782
+4% +$54.8K 0.63% 51
2021
Q1 		$1.42M Buy
+21,059
New +$1.37M 0.6% 61

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

Virtus ETF Advisers's ADC Position: Q1 2026 in Review

Virtus ETF Advisers held its Agree Realty (ADC) position steady in Q1 2026 at 7,815 shares worth $589K. The position accounts for 0.27% of the portfolio, ranked #99.

Virtus ETF Advisers first reported a position in ADC in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.03M in Q4 2021. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Virtus ETF Advisers held 7,815 shares of Agree Realty worth $589K as of Q1 2026.
  • Virtus ETF Advisers left its Agree Realty share count unchanged in Q1 2026.
  • Agree Realty made up 0.27% of Virtus ETF Advisers's portfolio in Q1 2026, its #99 holding.
  • Virtus ETF Advisers first reported a position in Agree Realty in Q1 2021 and has held it in 21 quarters since.
  • Virtus ETF Advisers's Agree Realty position peaked at $2.03M in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.