Alyeska Investment Group
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Alyeska Investment Group’s Agree Realty ADC Stock Holding History

Alyeska Investment Group’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.9M Sell
408,571
-199,222
-33% -$15.1M 0.08% 276
2026
Q1 		$45.8M Buy
607,793
+21,702
+4% +$1.64M 0.13% 202
2025
Q4 		$42.2M Sell
586,091
-250,761
-30% -$18.3M 0.12% 211
2025
Q3 		$59.4M Sell
836,852
-99,541
-11% -$7.21M 0.18% 150
2025
Q2 		$68.4M Sell
936,393
-233,713
-20% -$17.6M 0.24% 122
2025
Q1 		$90.3M Buy
1,170,106
+99,155
+9% +$7.27M 0.36% 77
2024
Q4 		$75.4M Buy
1,070,951
+589,349
+122% +$43.9M 0.28% 86
2024
Q3 		$36.3M Sell
481,602
-565,733
-54% -$40M 0.19% 169
2024
Q2 		$64.9M Buy
1,047,335
+675,484
+182% +$39.9M 0.37% 88
2024
Q1 		$21.2M Sell
371,851
-176,548
-32% -$10.3M 0.13% 207
2023
Q4 		$34.5M Buy
548,399
+16,223
+3% +$940K 0.23% 135
2023
Q3 		$29.4M Buy
532,176
+196,592
+59% +$12.3M 0.2% 165
2023
Q2 		$21.9M Buy
+335,584
New +$22.2M 0.16% 176
2022
Q4 		– Sell
-75,752
Closed -$5.12M – 406
2022
Q3 		$5.12M Buy
75,752
+8,303
+12% +$624K 0.06% 265
2022
Q2 		$4.87M Buy
+67,449
New +$4.68M 0.06% 294

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's ADC Position: Q2 2026 in Review

Alyeska Investment Group reduced its Agree Realty (ADC) stake by 33% in Q2 2026, selling an estimated $15.1M and leaving 408,571 shares worth $30.9M. The position accounts for 0.08% of the portfolio, ranked #276.

Alyeska Investment Group first reported a position in ADC in Q2 2022 and has held it in 15 quarters since. The position peaked at $90.3M in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Alyeska Investment Group held 408,571 shares of Agree Realty worth $30.9M as of Q2 2026.
  • Alyeska Investment Group sold 199,222 Agree Realty shares in Q2 2026, an estimated $15.1M.
  • Agree Realty made up 0.08% of Alyeska Investment Group's portfolio in Q2 2026, its #276 holding.
  • Alyeska Investment Group first reported a position in Agree Realty in Q2 2022 and has held it in 15 quarters since.
  • Alyeska Investment Group's Agree Realty position peaked at $90.3M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.