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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
Q2 		$1.2M Buy
+15,817
New +$1.2M 0.02% 1624
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 $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

XTX Topco's ADC Position: Q2 2026 in Review

XTX Topco opened a new position in Agree Realty (ADC) in Q2 2026: 15,817 shares worth $1.2M. The stake represents 0.02% of the portfolio and ranks #1624 among its holdings. This is a return to the name: XTX Topco previously reported a position in ADC as recently as Q4 2025.

XTX Topco first reported a position in ADC in Q3 2022 and has held it in 11 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • XTX Topco held 15,817 shares of Agree Realty worth $1.2M as of Q2 2026.
  • Agree Realty was a new XTX Topco position in Q2 2026.
  • Agree Realty made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1624 holding.
  • XTX Topco first reported a position in Agree Realty in Q3 2022 and has held it in 11 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.