ADC
Agree Realty Corporation · Real Estate · REIT - Retail
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +5.2% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -1 | 88.51M | $6.71B | +6 | −6 |
| Q1 2026 | 125 | -7 | 83.80M | $6.32B | +1 | −9 |
| Q4 2025 | 131 | +1 | 90.67M | $6.53B | +2 | — |
| Q3 2025 | 18 | -1 | 51.17M | $3.64B | — | −2 |
| Q2 2025 | 17 | +1 | 45.32M | $3.32B | +1 | — |
| Q1 2025 | 13 | -1 | 13.47M | $1.05B | +2 | −3 |
| Q4 2024 | 14 | +1 | 12.80M | $902.97M | +2 | −1 |
| Q3 2024 | 12 | 0 | 5.37M | $403.95M | +1 | −1 |
| Q2 2024 | 12 | — | 5.28M | $326.98M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.38M | +2.3% | $416.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.51M | +17.7% | $203.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.51M | +17.7% | $203.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.50M | +61.4% | $115.59M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.02M | +72.1% | $78.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.02M | +72.1% | $78.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.02M | +72.1% | $78.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.02M | +72.1% | $78.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 871.33K | -25.6% | $67.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 609.18K | -12.2% | $47.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 436.65K | +2.0% | $33.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 436.65K | +2.0% | $33.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 426.01K | +3.2% | $32.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 426.01K | +3.2% | $32.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 302.11K | +13.0% | $23.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 302.11K | +13.0% | $23.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 280.15K | +0.1% | $21.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 280.15K | +0.1% | $21.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 280.15K | +0.1% | $21.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 280.15K | +0.1% | $21.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 280.15K | +0.1% | $21.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 104.04K | -11.1% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 23.34K | New | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 6.11K | New | $471,449 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $1.80M | 0.0% |
| Point72 Asset Management | $471,449 | 0.0% |
Exited
| Marshall Wace | $18.46M | was 0.0% |
| Soros Fund Management | $15.15M | was 0.4% |
| Renaissance Technologies | $2.54M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 495 holders, 136.60M shares, $8.65B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.