Holocene Advisors

Holocene Advisors’s Agree Realty ADC Stock Holding History

Holocene 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	$59.6M	Buy	790,359 +403,266	+104%	+$30.6M	0.14%	167
2025 Q4	$27.9M	Buy	+387,093	New	+$28.3M	0.06%	265
2024 Q3	–	Sell	-23,103	Closed	-$1.43M	–	703
2024 Q2	$1.43M	Sell	23,103 -66,183	-74%	-$3.91M	0.01%	572
2024 Q1	$5.1M	Buy	89,286 +16,889	+23%	+$989K	0.02%	386
2023 Q4	$4.56M	Buy	72,397 +14,175	+24%	+$822K	0.02%	370
2023 Q3	$3.22M	Buy	58,222 +16,149	+38%	+$1.01M	0.01%	469
2023 Q2	$2.75M	Buy	+42,073	New	+$2.78M	0.01%	480
2023 Q1	–	Sell	-12,877	Closed	-$913K	–	692
2022 Q4	$913K	Buy	+12,877	New	+$884K	0.01%	568
2022 Q3	–	Sell	-9,984	Closed	-$720K	–	790
2022 Q2	$720K	Sell	9,984 -18,000	-64%	-$1.25M	﹤0.01%	685
2022 Q1	$1.86M	Hold	27,984	–	–	0.01%	547
2021 Q4	$2M	Buy	27,984 +23,084	+471%	+$1.6M	0.01%	543
2021 Q3	$325K	Buy	+4,900	New	+$357K	﹤0.01%	772

Other funds holding ADC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $121B AUM 33.93% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return