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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
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 14 Feb 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 6 listed it in both
Shares listed
2,379,874
combined, among listed positions
Reported value
$150m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ADC in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Janus Henderson Group Ltd1,866,184$117m0.07%Added+570,96714 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP176,387$11munder 0.1%Trimmed-116,40014 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC168,412$11m0.08%Trimmed-168,29414 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP75,070$4.7munder 0.1%Trimmed-25,96314 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP72,397$4.6munder 0.1%Added+14,17514 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP21,424$1.3munder 0.1%Added+12,15014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (0)

No new position among listed positions.

Exited (2)

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 →