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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Citadel Advisors's ADC Position: Q1 2026 in Review

Citadel Advisors reduced its Agree Realty (ADC) stake by 20% in Q1 2026, selling an estimated $15.2M and leaving 791,151 shares worth $59.6M. The position accounts for 0.01% of the portfolio, ranked #1194.

Citadel Advisors first reported a position in ADC in Q3 2013 and has held it in 47 quarters since. The position peaked at $117M in Q3 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Citadel Advisors held 791,151 shares of Agree Realty worth $59.6M as of Q1 2026.
  • Citadel Advisors sold 200,527 Agree Realty shares in Q1 2026, an estimated $15.2M.
  • Agree Realty made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1194 holding.
  • Citadel Advisors first reported a position in Agree Realty in Q3 2013 and has held it in 47 quarters since.
  • Citadel Advisors's Agree Realty position peaked at $117M in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.