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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ADC holding history

Agree Realty Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADC overviewAll 13F holders of ADCFull Q2 2026 holdings

Shares (Q2 2026)
57,373
Value
$4.35M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,373$4.35M<0.1%+5,718+11.1%AddedHolders
Q1 202651,655$3.89M<0.1%−9,674−15.8%ReducedHolders
Q4 202561,329$4.42M<0.1%−1,909,548−96.9%ReducedHolders
Q3 20251,970,877$140.0M0.2%+62,573+3.3%AddedHolders
Q2 20251,908,304$139.4M0.2%−25,736−1.3%ReducedHolders
Q1 20251,934,040$149.3M0.2%−172,075−8.2%ReducedHolders
Q4 20242,106,115$148.4M0.2%−204,061−8.8%ReducedHolders
Q3 20242,310,176$174.0M0.2%+338,584+17.2%AddedHolders
Q2 20241,971,592$122.1M0.1%−14,550−0.7%ReducedHolders
Q1 20241,986,142$113.4M0.1%−41,063−2.0%ReducedHolders
Q4 20232,027,205$127.6M0.1%+370,297+22.3%AddedHolders
Q3 20231,656,908$91.5M0.1%+949,358+134.2%AddedHolders
Q2 2023707,550$46.3M0.1%+222,565+45.9%AddedHolders
Q1 2023484,985$33.3M<0.1%−50,390−9.4%ReducedHolders
Q4 2022535,375$37.9M<0.1%+3,090+0.6%AddedHolders
Q3 2022532,285$36.1M<0.1%+357,503+204.5%AddedHolders
Q2 2022174,782$12.7M<0.1%−536−0.3%ReducedHolders
Q1 2022175,318$11.4M<0.1%+94,465+116.8%AddedHolders
Q4 202180,853$5.69M<0.1%+4,368+5.7%AddedHolders
Q3 202176,485$5.07M<0.1%+1,828+2.4%AddedHolders
Q2 202174,657$5.26M<0.1%+10,420+16.2%AddedHolders
Q1 202164,237$4.32M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.