Two Sigma Investments — ADC Trade History
Quarter-by-quarter changes in the AGREE RLTY CORP position · CUSIP 008492100
Currently held · 7.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,535,058 | -506,635 | -12.5% | $267.7M | 0.19% |
| 2026 Q1 | 2026-05-15 | Add | 4,041,693 | 2,351,245 | +139.1% | $304.7M | 0.25% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,690,448 | -34,965 | -2.0% | $121.8M | 0.17% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,725,413 | -82,160 | -4.5% | $122.6M | 0.18% |
| 2025 Q2 | 2025-08-14 | Add | 1,807,573 | 310,150 | +20.7% | $132.1M | 0.23% |
| 2025 Q1 | 2025-05-15 | Add | 1,497,423 | 569,390 | +61.4% | $115.6M | 0.25% |
| 2024 Q4 | 2025-02-14 | Add | 928,033 | 133,392 | +16.8% | $65.4M | 0.14% |
| 2024 Q3 | 2024-11-14 | Add | 794,641 | 270,784 | +51.7% | $59.9M | 0.13% |
| 2024 Q2 | 2024-08-14 | Reduce | 523,857 | -137,837 | -20.8% | $32.4M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 661,694 | 535,374 | +423.8% | $37.8M | 0.09% |
| 2023 Q4 | 2024-02-14 | Reduce | 126,320 | -170,606 | -57.5% | $8.0M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 296,926 | -263,576 | -47.0% | $16.4M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 560,502 | -35,930 | -6.0% | $36.7M | 0.09% |
| 2023 Q1 | 2023-05-15 | Add | 596,432 | 92,993 | +18.5% | $40.9M | 0.12% |
| 2022 Q4 | 2023-02-14 | Reduce | 503,439 | -192,792 | -27.7% | $35.7M | 0.11% |
| 2022 Q3 | 2022-11-14 | Add | 696,231 | 362,085 | +108.4% | $47.1M | 0.16% |
| 2022 Q2 | 2022-08-15 | Add | 334,146 | 261,434 | +359.5% | $24.1M | 0.08% |
| 2022 Q1 | 2022-05-16 | Reduce | 72,712 | -132,017 | -64.5% | $4.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 204,729 | -112,453 | -35.5% | $14.6M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 317,182 | 8,196 | +2.7% | $21.0M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 308,986 | 145,955 | +89.5% | $21.8M | 0.05% |
| 2021 Q1 | 2021-05-17 | Add | 163,031 | 131,197 | +412.1% | $11.0M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 31,834 | -85,231 | -72.8% | $2.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 117,065 | 62,835 | +115.9% | $7.5M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 54,230 | 40,568 | +296.9% | $3.6M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 13,662 | -82,944 | -85.9% | $846.0K | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 96,606 | 90,256 | +1421.4% | $6.8M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,350 | -33,162 | -83.9% | $465.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | New | 39,512 | 39,512 | — | $2.5M | 0.01% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -85,060 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 85,060 | -28,326 | -25.0% | $5.0M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 113,386 | 11,930 | +11.8% | $6.0M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 101,456 | 31,785 | +45.6% | $5.4M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 69,671 | -24,124 | -25.7% | $3.3M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 93,795 | 11,470 | +13.9% | $4.8M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 82,325 | -12,324 | -13.0% | $4.0M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 94,649 | 77,495 | +451.8% | $4.3M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 17,154 | -17,534 | -50.5% | $823.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 34,688 | -72,098 | -67.5% | $1.6M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 106,786 | 106,786 | — | $5.3M | 0.02% |
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.