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Ghisallo Capital Management’s Agree Realty ADC Stock Holding History

Ghisallo Capital Management’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 		– Sell
-250,000
Closed -$18.3M – 216
2025
Q2 		$18.3M Buy
+250,000
New +$18.8M 0.49% 41
2022
Q4 		– Sell
-200,000
Closed -$13.5M – 132
2022
Q3 		$13.5M Buy
+200,000
New +$15M 1.8% 3
2021
Q3 		– Sell
-208,160
Closed -$14.7M – 457
2021
Q2 		$14.7M Buy
+208,160
New +$14.6M 0.56% 43

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

Ghisallo Capital Management's ADC Position: Q3 2025 in Review

Ghisallo Capital Management sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 250,000 shares — an estimated $18.3M sold.

Ghisallo Capital Management first reported a position in ADC in Q2 2021 and held it in 3 quarters. The position peaked at $18.3M in Q2 2025. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • Ghisallo Capital Management reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 Agree Realty shares in Q3 2025, an estimated $18.3M.
  • Ghisallo Capital Management first reported a position in Agree Realty in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Agree Realty position peaked at $18.3M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.