David Shaw’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
Q2 | $48M | Buy |
633,290
+291,828
| +85% | +$22.1M | 0.02% | 786 |
|
|
2026
Q1 | $25.7M | Buy |
341,462
+190,221
| +126% | +$14.4M | 0.02% | 998 |
|
|
2025
Q4 | $10.9M | Sell |
151,241
-98,101
| -39% | -$7.17M | 0.01% | 1674 |
|
|
2025
Q3 | $17.7M | Sell |
249,342
-326,392
| -57% | -$23.6M | 0.01% | 1264 |
|
|
2025
Q2 | $42.1M | Buy |
575,734
+149,726
| +35% | +$11.3M | 0.03% | 643 |
|
|
2025
Q1 | $32.9M | Buy |
426,008
+13,080
| +3% | +$959K | 0.03% | 666 |
|
|
2024
Q4 | $29.1M | Buy |
412,928
+181,455
| +78% | +$13.5M | 0.02% | 819 |
|
|
2024
Q3 | $17.4M | Buy |
231,473
+191,985
| +486% | +$13.6M | 0.02% | 1078 |
|
|
2024
Q2 | $2.45M | Sell |
39,488
-42,170
| -52% | -$2.49M | ﹤0.01% | 2477 |
|
|
2024
Q1 | $4.66M | Buy |
81,658
+62,716
| +331% | +$3.67M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $1.19M | Sell |
18,942
-205,918
| -92% | -$11.9M | ﹤0.01% | 3024 |
|
|
2023
Q3 | $12.4M | Sell |
224,860
-272,219
| -55% | -$17M | 0.01% | 1132 |
|
|
2023
Q2 | $32.5M | Buy |
497,079
+467,344
| +1,572% | +$30.9M | 0.03% | 607 |
|
|
2023
Q1 | $2.04M | Sell |
29,735
-2,199
| -7% | -$157K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $2.27M | Sell |
31,934
-155,519
| -83% | -$10.7M | ﹤0.01% | 2836 |
|
|
2022
Q3 | $12.7M | Buy |
187,453
+159,050
| +560% | +$12M | 0.02% | 1165 |
|
|
2022
Q2 | $2.05M | Sell |
28,403
-87,352
| -75% | -$6.06M | ﹤0.01% | 3049 |
|
|
2022
Q1 | $7.68M | Buy |
115,755
+57,306
| +98% | +$3.73M | 0.01% | 1859 |
|
|
2021
Q4 | $4.17M | Buy |
58,449
+46,927
| +407% | +$3.25M | ﹤0.01% | 2581 |
|
|
2021
Q3 | $763K | Buy |
+11,522
| New | +$839K | ﹤0.01% | 3799 |
|
|
2020
Q4 | – | Sell |
-7,755
| Closed | -$494K | – | 3871 |
|
|
2020
Q3 | $494K | Sell |
7,755
-10,438
| -57% | -$688K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $1.2M | Sell |
18,193
-108,246
| -86% | -$6.91M | ﹤0.01% | 2799 |
|
|
2020
Q1 | $7.83M | Sell |
126,439
-21,070
| -14% | -$1.5M | 0.01% | 1138 |
|
|
2019
Q4 | $10.3M | Buy |
147,509
+254
| +0.2% | +$18.7K | 0.01% | 1187 |
|
|
2019
Q3 | $10.8M | Buy |
147,255
+127,940
| +662% | +$8.93M | 0.01% | 1118 |
|
|
2019
Q2 | $1.24M | Sell |
19,315
-10,401
| -35% | -$695K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $2.06M | Sell |
29,716
-145,123
| -83% | -$9.39M | ﹤0.01% | 2141 |
|
|
2018
Q4 | $10.3M | Buy |
174,839
+135,148
| +341% | +$7.73M | 0.01% | 1071 |
|
|
2018
Q3 | $2.11M | Buy |
39,691
+31,456
| +382% | +$1.71M | ﹤0.01% | 2163 |
|
|
2018
Q2 | $435K | Buy |
+8,235
| New | +$420K | ﹤0.01% | 3191 |
|
|
2016
Q4 | – | Sell |
-9,494
| Closed | -$469K | – | 3407 |
|
|
2016
Q3 | $469K | Buy |
+9,494
| New | +$463K | ﹤0.01% | 2827 |
|
|
2016
Q2 | – | Sell |
-13,374
| Closed | -$514K | – | 3320 |
|
|
2016
Q1 | $514K | Sell |
13,374
-25,381
| -65% | -$923K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1.32M | Sell |
38,755
-3,580
| -8% | -$116K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $1.26M | Buy |
42,335
+21,644
| +105% | +$645K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $604K | Buy |
20,691
+12,102
| +141% | +$375K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $283K | Sell |
8,589
-14,694
| -63% | -$488K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $724K | Buy |
23,283
+5,282
| +29% | +$159K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $493K | Buy |
+18,001
| New | +$531K | ﹤0.01% | 3366 |
|
|
2013
Q3 | – | Sell |
-9,695
| Closed | -$286K | – | 4258 |
|
|
2013
Q2 | $286K | Buy |
+9,695
| New | +$300K | ﹤0.01% | 3600 |
|
Other funds holding ADC
CIM
David Shaw's ADC Position: Q2 2026 in Review
David Shaw increased its Agree Realty (ADC) stake by 85% in Q2 2026, buying an estimated $22.1M and bringing the position to 633,290 shares worth $48M. The position accounts for 0.02% of the portfolio, ranked #786.
David Shaw first reported a position in ADC in Q2 2013 and has held it in 39 quarters since. 491 funds tracked by Wall St. Rank hold ADC as of Q2 2026.
- David Shaw held 633,290 shares of Agree Realty worth $48M as of Q2 2026.
- David Shaw bought 291,828 Agree Realty shares in Q2 2026, an estimated $22.1M.
- Agree Realty made up 0.02% of David Shaw's portfolio in Q2 2026, its #786 holding.
- David Shaw first reported a position in Agree Realty in Q2 2013 and has held it in 39 quarters since.
- 491 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.