Balyasny Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Sell |
212,524
-420,703
| -66% | -$31.9M | 0.02% | 785 |
|
|
2025
Q4 | $45.6M | Sell |
633,227
-994,656
| -61% | -$72.7M | 0.06% | 383 |
|
|
2025
Q3 | $116M | Buy |
1,627,883
+392,400
| +32% | +$28.4M | 0.15% | 138 |
|
|
2025
Q2 | $90.3M | Buy |
1,235,483
+40,392
| +3% | +$3.04M | 0.14% | 174 |
|
|
2025
Q1 | $92.2M | Buy |
1,195,091
+1,012,363
| +554% | +$74.2M | 0.15% | 147 |
|
|
2024
Q4 | $12.9M | Buy |
182,728
+31,972
| +21% | +$2.38M | 0.02% | 857 |
|
|
2024
Q3 | $11.4M | Buy |
+150,756
| New | +$10.7M | 0.02% | 877 |
|
|
2024
Q2 | – | Sell |
-113,868
| Closed | -$6.5M | – | 2513 |
|
|
2024
Q1 | $6.5M | Buy |
+113,868
| New | +$6.67M | 0.01% | 1115 |
|
|
2023
Q4 | – | Sell |
-1,354,027
| Closed | -$74.8M | – | 2438 |
|
|
2023
Q3 | $74.8M | Buy |
1,354,027
+522,293
| +63% | +$32.6M | 0.15% | 166 |
|
|
2023
Q2 | $54.4M | Buy |
831,734
+140,311
| +20% | +$9.28M | 0.12% | 233 |
|
|
2023
Q1 | $47.4M | Buy |
691,423
+395,040
| +133% | +$28.2M | 0.12% | 229 |
|
|
2022
Q4 | $21M | Sell |
296,383
-67,621
| -19% | -$4.64M | 0.06% | 474 |
|
|
2022
Q3 | $24.6M | Buy |
364,004
+264,208
| +265% | +$19.9M | 0.08% | 360 |
|
|
2022
Q2 | $7.2M | Buy |
+99,796
| New | +$6.93M | 0.02% | 786 |
|
|
2021
Q4 | – | Sell |
-202,834
| Closed | -$13.4M | – | 2178 |
|
|
2021
Q3 | $13.4M | Buy |
202,834
+82,151
| +68% | +$5.98M | 0.06% | 465 |
|
|
2021
Q2 | $8.51M | Buy |
120,683
+99,031
| +457% | +$6.94M | 0.04% | 556 |
|
|
2021
Q1 | $1.46M | Sell |
21,652
-149,431
| -87% | -$9.75M | 0.01% | 1147 |
|
|
2020
Q4 | $11.4M | Buy |
171,083
+88,893
| +108% | +$5.81M | 0.06% | 405 |
|
|
2020
Q3 | $5.23M | Buy |
82,190
+33,598
| +69% | +$2.21M | 0.04% | 598 |
|
|
2020
Q2 | $3.19M | Buy |
48,592
+6,114
| +14% | +$390K | 0.03% | 622 |
|
|
2020
Q1 | $2.63M | Sell |
42,478
-159,641
| -79% | -$11.4M | 0.03% | 560 |
|
|
2019
Q4 | $14.2M | Buy |
+202,119
| New | +$14.9M | 0.08% | 337 |
|
|
2019
Q3 | – | Sell |
-141,068
| Closed | -$9.04M | – | 1118 |
|
|
2019
Q2 | $9.04M | Buy |
+141,068
| New | +$9.42M | 0.06% | 432 |
|
|
2018
Q4 | – | Sell |
-192,214
| Closed | -$10.2M | – | 1349 |
|
|
2018
Q3 | $10.2M | Buy |
+192,214
| New | +$10.5M | 0.05% | 482 |
|
|
2016
Q1 | – | Sell |
-118,126
| Closed | -$4.01M | – | 1243 |
|
|
2015
Q4 | $4.01M | Buy |
+118,126
| New | +$3.84M | 0.03% | 541 |
|
|
2015
Q3 | – | Sell |
-97,356
| Closed | -$2.84M | – | 1121 |
|
|
2015
Q2 | $2.84M | Buy |
+97,356
| New | +$3.01M | 0.02% | 697 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
Balyasny Asset Management's ADC Position: Q1 2026 in Review
Balyasny Asset Management reduced its Agree Realty (ADC) stake by 66% in Q1 2026, selling an estimated $31.9M and leaving 212,524 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #785.
Balyasny Asset Management first reported a position in ADC in Q2 2015 and has held it in 26 quarters since. The position peaked at $116M in Q3 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.
- Balyasny Asset Management held 212,524 shares of Agree Realty worth $16M as of Q1 2026.
- Balyasny Asset Management sold 420,703 Agree Realty shares in Q1 2026, an estimated $31.9M.
- Agree Realty made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #785 holding.
- Balyasny Asset Management first reported a position in Agree Realty in Q2 2015 and has held it in 26 quarters since.
- Balyasny Asset Management's Agree Realty position peaked at $116M in Q3 2025.
- 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.