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Cubist Systematic Strategies’s Agree Realty ADC Stock Holding History

Cubist Systematic Strategies’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 		$21M Buy
295,115
+8,607
+3% +$623K 0.1% 267
2025
Q2 		$20.9M Buy
286,508
+271,464
+1,804% +$20.4M 0.1% 282
2025
Q1 		$1.16M Buy
+15,044
New +$1.1M 0.01% 1734
2024
Q4 		– Sell
-1,942
Closed -$146K – 2912
2024
Q3 		$146K Buy
+1,942
New +$137K ﹤0.01% 2640
2024
Q2 		– Sell
-158,290
Closed -$9.04M – 2878
2024
Q1 		$9.04M Buy
+158,290
New +$9.27M 0.05% 583
2023
Q4 		– Sell
-14,900
Closed -$823K – 3519
2023
Q3 		$823K Sell
14,900
-31,089
-68% -$1.94M 0.01% 2011
2023
Q2 		$3.01M Buy
45,989
+44,543
+3,080% +$2.95M 0.02% 1174
2023
Q1 		$99.2K Buy
+1,446
New +$103K ﹤0.01% 3438
2022
Q4 		– Sell
-15,012
Closed -$1.01M – 4193
2022
Q3 		$1.01M Buy
15,012
+10,544
+236% +$792K 0.01% 2609
2022
Q2 		$322K Sell
4,468
-64,299
-94% -$4.46M ﹤0.01% 3383
2022
Q1 		$4.56M Buy
68,767
+44,115
+179% +$2.87M 0.04% 799
2021
Q4 		$1.76M Sell
24,652
-4,182
-15% -$290K 0.02% 1486
2021
Q3 		$1.91M Sell
28,834
-6,411
-18% -$467K 0.02% 1051
2021
Q2 		$2.48M Sell
35,245
-6,667
-16% -$467K 0.03% 949
2021
Q1 		$2.82M Buy
41,912
+35,936
+601% +$2.34M 0.04% 790
2020
Q4 		$398K Sell
5,976
-1,337
-18% -$87.4K 0.01% 1898
2020
Q3 		$465K Sell
7,313
-19,060
-72% -$1.26M 0.01% 1793
2020
Q2 		$1.73M Sell
26,373
-64
-0.2% -$4.08K 0.03% 878
2020
Q1 		$1.64M Sell
26,437
-85,186
-76% -$6.06M 0.04% 560
2019
Q4 		$7.83M Buy
111,623
+78,217
+234% +$5.77M 0.14% 155
2019
Q3 		$2.44M Sell
33,406
-46
-0.1% -$3.21K 0.05% 542
2019
Q2 		$2.14M Buy
33,452
+30,764
+1,144% +$2.05M 0.04% 649
2019
Q1 		$186K Buy
+2,688
New +$174K 0.01% 1820
2018
Q3 		– Sell
-6,290
Closed -$332K – 1858
2018
Q2 		$332K Sell
6,290
-767
-11% -$39.1K 0.02% 1021
2018
Q1 		$339K Buy
+7,057
New +$339K 0.02% 1064

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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

Cubist Systematic Strategies's ADC Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Agree Realty (ADC) stake by 3% in Q3 2025, buying an estimated $623K and bringing the position to 295,115 shares worth $21M. The position accounts for 0.1% of the portfolio, ranked #267.

Cubist Systematic Strategies first reported a position in ADC in Q1 2018 and has held it in 25 quarters since. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • Cubist Systematic Strategies held 295,115 shares of Agree Realty worth $21M as of Q3 2025.
  • Cubist Systematic Strategies bought 8,607 Agree Realty shares in Q3 2025, an estimated $623K.
  • Agree Realty made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #267 holding.
  • Cubist Systematic Strategies first reported a position in Agree Realty in Q1 2018 and has held it in 25 quarters since.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.