Point72 Asset Management’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 Q1	$16M	Buy	211,867 +62,684	+42%	+$4.75M	0.03%	936
2025 Q4	$10.7M	Buy	149,183 +133,758	+867%	+$9.77M	0.02%	1318
2025 Q3	$1.1M	Sell	15,425 -9,230	-37%	-$669K	﹤0.01%	1669
2025 Q2	$1.8M	Buy	24,655 +18,547	+304%	+$1.39M	﹤0.01%	1349
2025 Q1	$471K	Buy	+6,108	New	+$448K	﹤0.01%	1643
2024 Q2	–	Sell	-325,732	Closed	-$18.6M	–	1803
2024 Q1	$18.6M	Buy	325,732 +321,932	+8,472%	+$18.9M	0.05%	473
2023 Q4	$239K	Sell	3,800 -20,707	-84%	-$1.2M	﹤0.01%	1760
2023 Q3	$1.35M	Sell	24,507 -272,587	-92%	-$17M	﹤0.01%	1239
2023 Q2	$19.4M	Sell	297,094 -190,027	-39%	-$12.6M	0.07%	394
2023 Q1	$33.4M	Sell	487,121 -86,064	-15%	-$6.14M	0.12%	243
2022 Q4	$40.7M	Buy	573,185 +62,158	+12%	+$4.27M	0.15%	196
2022 Q3	$34.5M	Buy	511,027 +351,356	+220%	+$26.4M	0.15%	197
2022 Q2	$11.5M	Buy	159,671 +62,342	+64%	+$4.33M	0.05%	474
2022 Q1	$6.46M	Buy	97,329 +74,729	+331%	+$4.86M	0.03%	630
2021 Q4	$1.61M	Buy	+22,600	New	+$1.57M	0.01%	852
2020 Q2	–	Sell	-10,000	Closed	-$619K	–	780
2020 Q1	$619K	Buy	+10,000	New	+$712K	0.01%	645