Alyeska Investment Group — ADC Trade History
Quarter-by-quarter changes in the AGREE RLTY CORP position · CUSIP 008492100
Currently held · 3.3 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 408,571 | -199,222 | -32.8% | $30.9M | 0.08% |
| 2026 Q1 | 2026-05-15 | Add | 607,793 | 21,702 | +3.7% | $45.8M | 0.13% |
| 2025 Q4 | 2026-02-13 | Reduce | 586,091 | -250,761 | -30.0% | $42.2M | 0.12% |
| 2025 Q3 | 2025-11-17 | Reduce | 836,852 | -99,541 | -10.6% | $59.4M | 0.18% |
| 2025 Q2 | 2025-08-14 | Reduce | 936,393 | -233,713 | -20.0% | $68.4M | 0.24% |
| 2025 Q1 | 2025-05-15 | Add | 1,170,106 | 99,155 | +9.3% | $90.3M | 0.36% |
| 2024 Q4 | 2025-02-14 | Add | 1,070,951 | 589,349 | +122.4% | $75.4M | 0.28% |
| 2024 Q3 | 2024-11-14 | Reduce | 481,602 | -565,733 | -54.0% | $36.3M | 0.18% |
| 2024 Q2 | 2024-08-14 | Add | 1,047,335 | 675,484 | +181.7% | $64.9M | 0.37% |
| 2024 Q1 | 2024-05-15 | Reduce | 371,851 | -176,548 | -32.2% | $21.2M | 0.13% |
| 2023 Q4 | 2024-02-14 | Add | 548,399 | 16,223 | +3.0% | $34.5M | 0.23% |
| 2023 Q3 | 2023-11-14 | Add | 532,176 | 196,592 | +58.6% | $29.4M | 0.20% |
| 2023 Q2 | 2023-08-14 | New | 335,584 | 335,584 | — | $21.9M | 0.16% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -75,752 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 75,752 | 8,303 | +12.3% | $5.1M | 0.06% |
| 2022 Q2 | 2022-08-15 | New | 67,449 | 67,449 | — | $4.9M | 0.06% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.