VIA
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Virtus Investment Advisers’s Agree Realty ADC Stock Holding History

Virtus Investment 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
Q2 		$201K Buy
2,660
+174
+7% +$13.2K 0.05% 394
2026
Q1 		$187K Buy
2,486
+238
+11% +$18K 0.05% 410
2025
Q4 		$162K Buy
+2,248
New +$164K 0.04% 428
2025
Q1 		– Sell
-7,815
Closed -$551K – 481
2024
Q4 		$551K Buy
+7,815
New +$582K 0.43% 68

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus Investment Advisers's ADC Position: Q2 2026 in Review

Virtus Investment Advisers increased its Agree Realty (ADC) stake by 7% in Q2 2026, buying an estimated $13.2K and bringing the position to 2,660 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #394.

Virtus Investment Advisers first reported a position in ADC in Q4 2024 and has held it in 4 quarters since. The position peaked at $551K in Q4 2024. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Virtus Investment Advisers held 2,660 shares of Agree Realty worth $201K as of Q2 2026.
  • Virtus Investment Advisers bought 174 Agree Realty shares in Q2 2026, an estimated $13.2K.
  • Agree Realty made up 0.05% of Virtus Investment Advisers's portfolio in Q2 2026, its #394 holding.
  • Virtus Investment Advisers first reported a position in Agree Realty in Q4 2024 and has held it in 4 quarters since.
  • Virtus Investment Advisers's Agree Realty position peaked at $551K in Q4 2024.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.