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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 9 listed it in both
Shares listed
11,961,893
combined, among listed positions
Reported value
$901m
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: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,997,010.

Managers listing ADC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Two Sigma Investments LP4,041,693$305m0.25%Added+2,351,24515 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,251,683$94munder 0.1%Trimmed-99418 May 2026 (the filing on sec.gov)
Millennium Management LLC1,098,432$83munder 0.1%Trimmed-335,12115 May 2026 (the filing on sec.gov)
Citadel Advisors LLC791,151$60munder 0.1%Trimmed-200,52715 May 2026 (the filing on sec.gov)
Holocene Advisors LP790,359$60m0.14%Added+403,26615 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC761,010$57m0.23%Added+136,06715 May 2026 (the filing on sec.gov)
Invesco Ltd479,929$36munder 0.1%Added+10,99512 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC407,027$31m0.22%Added+289,65915 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.341,462$26munder 0.1%Added+190,22115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC316,090$24munder 0.1%Trimmed-19,39327 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp305,452$23munder 0.1%Added+182,41715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC269,084$20munder 0.1%Trimmed-55,99815 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC212,524$16munder 0.1%Trimmed-420,70315 May 2026 (the filing on sec.gov)
Point72 Asset Management LP211,867$16munder 0.1%Added+62,68415 May 2026 (the filing on sec.gov)
AllianceBernstein LP201,888$15munder 0.1%Added+25,15415 May 2026 (the filing on sec.gov)
Quantbot Technologies LP154,855$12m0.48%Added+38,43813 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc104,582$7.9munder 0.1%Added+13,98315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP71,025$5.4munder 0.1%Added+10,82115 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP42,713$3.2munder 0.1%Added+19,65415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC42,461$3.2munder 0.1%Added+9,32615 May 2026 (the filing on sec.gov)
Caxton Associates LLP32,779$2.5m0.06%Trimmed-10,28114 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)28,280$2.1munder 0.1%Added+8415 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC5,547$418kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (1)

Exited (4)

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 →