Millennium Management
ADC icon

Millennium Management’s Agree Realty ADC Stock Holding History

Millennium 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
Q4 		– Sell
-43,100
Closed -$3.06M – 5957
2025
Q3 		$3.06M Buy
43,100
+31,800
+281% +$2.3M ﹤0.01% 3641
2025
Q2 		$826K Buy
+11,300
New +$849K ﹤0.01% 4554

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

Millennium Management's ADC Position: Q1 2026 in Review

Millennium Management reduced its Agree Realty (ADC) stake by 23% in Q1 2026, selling an estimated $25.4M and leaving 1,098,432 shares worth $82.8M. The position accounts for 0.03% of the portfolio, ranked #536.

Millennium Management first reported a position in ADC in Q2 2013 and has held it in 47 quarters since. The position peaked at $103M in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Millennium Management held 1,098,432 shares of Agree Realty worth $82.8M as of Q1 2026.
  • Millennium Management sold 335,121 Agree Realty shares in Q1 2026, an estimated $25.4M.
  • Agree Realty made up 0.03% of Millennium Management's portfolio in Q1 2026, its #536 holding.
  • Millennium Management first reported a position in Agree Realty in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's Agree Realty position peaked at $103M in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.