Arrowstreet Capital’s Agree Realty ADC Stock Holding History

Arrowstreet Capital’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
2025 Q3	–	Sell	-25,661	Closed	-$1.87M	–	1832
2025 Q2	$1.87M	Buy	+25,661	New	+$1.93M	﹤0.01%	1456
2024 Q4	–	Sell	-184,660	Closed	-$13.9M	–	1706
2024 Q3	$13.9M	Buy	+184,660	New	+$13.1M	0.01%	658
2024 Q2	–	Sell	-4,111	Closed	-$235K	–	1489
2024 Q1	$235K	Buy	+4,111	New	+$241K	﹤0.01%	1560
2018 Q4	–	Sell	-15,200	Closed	-$807K	–	1324
2018 Q3	$807K	Buy	+15,200	New	+$826K	﹤0.01%	839
2016 Q4	–	Sell	-90,014	Closed	-$4.45M	–	1574
2016 Q3	$4.45M	Buy	90,014 +32,472	+56%	+$1.58M	0.01%	671
2016 Q2	$2.78M	Buy	57,542 +26,842	+87%	+$1.13M	0.01%	743
2016 Q1	$1.18M	Buy	+30,700	New	+$1.12M	0.01%	928
2015 Q4	–	Sell	-24,897	Closed	-$743K	–	1384
2015 Q3	$743K	Sell	24,897 -9,369	-27%	-$279K	﹤0.01%	999
2015 Q2	$1M	Buy	34,266 +10,600	+45%	+$328K	0.01%	824
2015 Q1	$780K	Sell	23,666 -15,803	-40%	-$525K	﹤0.01%	766
2014 Q4	$1.23M	Buy	39,469 +23,903	+154%	+$720K	0.01%	847
2014 Q3	$426K	Buy	+15,566	New	+$459K	﹤0.01%	859

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital's ADC Position: Q3 2025 in Review

Arrowstreet Capital sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 25,661 shares — an estimated $1.87M sold.

Arrowstreet Capital first reported a position in ADC in Q3 2014 and held it in 12 quarters. The position peaked at $13.9M in Q3 2024. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

Arrowstreet Capital reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
Arrowstreet Capital sold 25,661 Agree Realty shares in Q3 2025, an estimated $1.87M.
Arrowstreet Capital first reported a position in Agree Realty in Q3 2014 and held it in 12 quarters.
Arrowstreet Capital's Agree Realty position peaked at $13.9M in Q3 2024.
479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.