Arrowstreet Capital

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

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Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

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Principal Financial Group

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Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers

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