Citadel Advisors
ADC icon

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 		$271K Sell
3,600
-6,900
-66% -$523K ﹤0.01% 10698
2025
Q4 		$756K Buy
10,500
+2,000
+24% +$146K ﹤0.01% 8034
2025
Q3 		$604K Sell
8,500
-21,100
-71% -$1.53M ﹤0.01% 8668
2025
Q2 		$2.16M Buy
29,600
+7,600
+35% +$571K ﹤0.01% 5562
2025
Q1 		$1.7M Sell
22,000
-2,400
-10% -$176K ﹤0.01% 5854
2024
Q4 		$1.72M Buy
24,400
+7,500
+44% +$558K ﹤0.01% 5950
2024
Q3 		$1.27M Sell
16,900
-19,700
-54% -$1.39M ﹤0.01% 6370
2024
Q2 		$2.27M Sell
36,600
-67,100
-65% -$3.96M ﹤0.01% 5077
2024
Q1 		$5.92M Buy
103,700
+68,600
+195% +$4.02M ﹤0.01% 3677
2023
Q4 		$2.21M Buy
35,100
+3,700
+12% +$214K ﹤0.01% 5188
2023
Q3 		$1.73M Buy
31,400
+11,900
+61% +$744K ﹤0.01% 5486
2023
Q2 		$1.28M Buy
19,500
+8,200
+73% +$543K ﹤0.01% 5957
2023
Q1 		$775K Buy
11,300
+3,900
+53% +$278K ﹤0.01% 7353
2022
Q4 		$525K Buy
7,400
+3,800
+106% +$261K ﹤0.01% 8137
2022
Q3 		$243K Sell
3,600
-10,700
-75% -$804K ﹤0.01% 10025
2022
Q2 		$1.03M Sell
14,300
-15,300
-52% -$1.06M ﹤0.01% 6949
2022
Q1 		$1.96M Buy
29,600
+11,500
+64% +$748K ﹤0.01% 6121
2021
Q4 		$1.29M Buy
18,100
+1,700
+10% +$118K ﹤0.01% 7273
2021
Q3 		$1.09M Buy
16,400
+5,600
+52% +$408K ﹤0.01% 7933
2021
Q2 		$761K Sell
10,800
-9,900
-48% -$694K ﹤0.01% 9066
2021
Q1 		$1.39M Buy
+20,700
New +$1.35M ﹤0.01% 7292

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.