Schonfeld Strategic Advisors’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	$30.7M	Buy	407,027 +289,659	+247%	+$22M	0.25%	78
2025 Q4	$8.45M	Buy	+117,368	New	+$8.58M	0.04%	390
2025 Q3	–	Sell	-29,662	Closed	-$2.17M	–	2162
2025 Q2	$2.17M	Sell	29,662 -124,228	-81%	-$9.34M	0.02%	935
2025 Q1	$11.9M	Buy	153,890 +132,988	+636%	+$9.75M	0.08%	276
2024 Q4	$1.47M	Sell	20,902 -125,211	-86%	-$9.32M	0.01%	964
2024 Q3	$11M	Buy	146,113 +125,470	+608%	+$8.88M	0.09%	276
2024 Q2	$1.28M	Buy	20,643 +11,433	+124%	+$676K	0.01%	1096
2024 Q1	$526K	Sell	9,210 -28,522	-76%	-$1.67M	﹤0.01%	1465
2023 Q4	$2.38M	Sell	37,732 -210,861	-85%	-$12.2M	0.02%	743
2023 Q3	$13.7M	Buy	248,593 +198,266	+394%	+$12.4M	0.13%	270
2023 Q2	$3.29M	Buy	50,327 +12,420	+33%	+$822K	0.03%	608
2023 Q1	$2.6M	Sell	37,907 -18,182	-32%	-$1.3M	0.03%	616
2022 Q4	$3.98M	Buy	56,089 +43,489	+345%	+$2.99M	0.03%	551
2022 Q3	$852K	Sell	12,600 -9,100	-42%	-$684K	0.01%	1376
2022 Q2	$1.56M	Buy	+21,700	New	+$1.51M	0.02%	830
2022 Q1	–	Sell	-8,000	Closed	-$571K	–	2554
2021 Q4	$571K	Buy	+8,000	New	+$555K	0.01%	1189
2021 Q3	–	Sell	-110,400	Closed	-$7.78M	–	2116
2021 Q2	$7.78M	Buy	110,400 +100,300	+993%	+$7.03M	0.09%	348
2021 Q1	$680K	Buy	10,100 +6,000	+146%	+$391K	0.01%	1036
2020 Q4	$273K	Buy	+4,100	New	+$268K	﹤0.01%	1231