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XTX Topco’s Agree Realty ADC Stock Holding History

XTX Topco’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
-14,983
Closed -$1.08M – 3780
2025
Q4 		$1.08M Buy
+14,983
New +$1.09M 0.03% 974
2025
Q3 		– Sell
-4,558
Closed -$333K – 2489
2025
Q2 		$333K Sell
4,558
-5,621
-55% -$423K 0.01% 1356
2025
Q1 		$786K Buy
10,179
+2,267
+29% +$166K 0.04% 703
2024
Q4 		$557K Sell
7,912
-4,053
-34% -$302K 0.05% 682
2024
Q3 		$901K Buy
+11,965
New +$847K 0.07% 470
2024
Q2 		– Sell
-14,004
Closed -$800K – 1802
2024
Q1 		$800K Buy
+14,004
New +$820K 0.11% 238
2023
Q4 		– Sell
-6,680
Closed -$369K – 1519
2023
Q3 		$369K Sell
6,680
-1,986
-23% -$124K 0.06% 590
2023
Q2 		$567K Buy
8,666
+902
+12% +$59.7K 0.1% 298
2023
Q1 		$533K Buy
+7,764
New +$554K 0.11% 254
2022
Q4 		– Sell
-7,046
Closed -$476K – 1079
2022
Q3 		$476K Buy
+7,046
New +$530K 0.12% 256

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

XTX Topco's ADC Position: Q1 2026 in Review

XTX Topco sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 14,983 shares — an estimated $1.08M sold.

XTX Topco first reported a position in ADC in Q3 2022 and held it in 10 quarters. The position peaked at $1.08M in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • XTX Topco reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 14,983 Agree Realty shares in Q1 2026, an estimated $1.08M.
  • XTX Topco first reported a position in Agree Realty in Q3 2022 and held it in 10 quarters.
  • XTX Topco's Agree Realty position peaked at $1.08M in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.