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ADC in the 13F filings

Agree Realty Corp · CUSIP 008492100

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
12,767,342
combined, among listed positions
Reported value
$967m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +805,449.

Managers listing ADC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Two Sigma Investments LP3,535,058$268m0.19%Trimmed-506,63514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,582,623$120munder 0.1%Added+484,19114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,216,172$92munder 0.1%Trimmed-35,51114 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP789,487$60m0.13%Trimmed-87214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp726,478$55m0.08%Added+421,02614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC724,630$55munder 0.1%Trimmed-66,5212 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.633,290$48munder 0.1%Added+291,82814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC550,706$42m0.18%Trimmed-210,30414 Aug 2026 (the filing on sec.gov)
Invesco Ltd469,887$36munder 0.1%Trimmed-10,04214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC448,806$34munder 0.1%Added+236,28214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC271,434$21munder 0.1%Trimmed-44,65627 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC264,993$20munder 0.1%Trimmed-4,09114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP259,797$20munder 0.1%Added+47,93014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP184,545$14munder 0.1%Added+113,52014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC184,221$14m0.05%Trimmed-222,80614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP165,623$12munder 0.1%Trimmed-36,26514 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP161,303$12m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP150,000$11munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc112,825$8.5munder 0.1%Added+8,24314 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP97,834$7.4m0.29%Trimmed-57,02112 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC86,373$6.5munder 0.1%Added+43,91214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP52,027$3.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)28,757$2.2munder 0.1%Added+47713 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP27,669$2.1munder 0.1%Trimmed-5,11014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC25,446$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0510152015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ADC by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20151$6.3mn.a.n.a.
Q2 20151$5.3mn.a.n.a.
Q3 20151$4.4mn.a.n.a.
Q2 20171$789kn.a.n.a.
Q1 20181$2.1mn.a.n.a.
Q2 20181$1.3mn.a.n.a.
Q3 20183$13mn.a.n.a.
Q4 20181$961kn.a.n.a.
Q1 20192$151mn.a.n.a.
Q2 20195$197mn.a.n.a.
Q3 20192$210mn.a.n.a.
Q4 20196$244mn.a.n.a.
Q1 20207$383mn.a.n.a.
Q2 20202$141mn.a.n.a.
Q3 20201$14mn.a.n.a.
Q4 20202$24mn.a.n.a.
Q1 20211$20mn.a.n.a.
Q2 20214$47mn.a.n.a.
Q3 20214$61mn.a.n.a.
Q4 20212$102mn.a.n.a.
Q1 20223$14mn.a.n.a.
Q2 20226$118mn.a.n.a.
Q3 202214$378mn.a.n.a.
Q4 202211$378mn.a.n.a.
Q1 202310$298mn.a.n.a.
Q2 202312$287mn.a.n.a.
Q3 202310$225mn.a.n.a.
Q4 20236$150m35
Q1 20249$200m81
Q2 20249$228m54
Q3 202410$330m73
Q4 202414$450m103
Q1 202513$557m87
Q2 202510$606m74
Q3 202512$695m75
Q4 202511$662m1316
Q1 20269$587m1611
Q2 202612$717m1414

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ADC and WELL →ADC and EQIX →ADC and PLD →Choose a stock to compare with ADC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ADC, latest filings →Back to the 13F Explorer →