Citadel Advisors
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Citadel Advisors’s Agree Realty ADC Stock Holding History

Citadel Advisors’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 		$10.4M Buy
137,100
+120,300
+716% +$9.12M ﹤0.01% 3512
2026
Q1 		$1.27M Buy
16,800
+5,800
+53% +$440K ﹤0.01% 7140
2025
Q4 		$792K Sell
11,000
-26,500
-71% -$1.94M ﹤0.01% 7943
2025
Q3 		$2.66M Sell
37,500
-5,200
-12% -$377K ﹤0.01% 5516
2025
Q2 		$3.12M Buy
42,700
+2,200
+5% +$165K ﹤0.01% 4913
2025
Q1 		$3.13M Sell
40,500
-2,000
-5% -$147K ﹤0.01% 4692
2024
Q4 		$2.99M Buy
42,500
+10,100
+31% +$752K ﹤0.01% 4837
2024
Q3 		$2.44M Sell
32,400
-21,200
-40% -$1.5M ﹤0.01% 5152
2024
Q2 		$3.32M Buy
53,600
+26,300
+96% +$1.55M ﹤0.01% 4399
2024
Q1 		$1.56M Buy
27,300
+12,600
+86% +$738K ﹤0.01% 6018
2023
Q4 		$925K Buy
14,700
+4,700
+47% +$272K ﹤0.01% 6829
2023
Q3 		$552K Sell
10,000
-4,500
-31% -$281K ﹤0.01% 7847
2023
Q2 		$948K Sell
14,500
-6,300
-30% -$417K ﹤0.01% 6573
2023
Q1 		$1.43M Buy
20,800
+12,500
+151% +$892K ﹤0.01% 6014
2022
Q4 		$589K Buy
8,300
+1,200
+17% +$82.4K ﹤0.01% 7900
2022
Q3 		$480K Sell
7,100
-17,600
-71% -$1.32M ﹤0.01% 8539
2022
Q2 		$1.78M Buy
24,700
+12,500
+102% +$868K ﹤0.01% 5783
2022
Q1 		$810K Buy
12,200
+600
+5% +$39K ﹤0.01% 8192
2021
Q4 		$828K Sell
11,600
-7,700
-40% -$534K ﹤0.01% 8402
2021
Q3 		$1.28M Buy
19,300
+10,700
+124% +$779K ﹤0.01% 7505
2021
Q2 		$606K Sell
8,600
-15,200
-64% -$1.07M ﹤0.01% 9592
2021
Q1 		$1.6M Buy
+23,800
New +$1.55M ﹤0.01% 6938

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

Citadel Advisors's ADC Position: Q2 2026 in Review

Citadel Advisors reduced its Agree Realty (ADC) stake by 8.4% in Q2 2026, selling an estimated $5.04M and leaving 724,630 shares worth $54.9M. The position accounts for 0.01% of the portfolio, ranked #1484.

Citadel Advisors first reported a position in ADC in Q3 2013 and has held it in 48 quarters since. The position peaked at $117M in Q3 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Citadel Advisors held 724,630 shares of Agree Realty worth $54.9M as of Q2 2026.
  • Citadel Advisors sold 66,521 Agree Realty shares in Q2 2026, an estimated $5.04M.
  • Agree Realty made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1484 holding.
  • Citadel Advisors first reported a position in Agree Realty in Q3 2013 and has held it in 48 quarters since.
  • Citadel Advisors's Agree Realty position peaked at $117M in Q3 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.