Squarepoint
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Squarepoint’s Agree Realty ADC Stock Holding History

Squarepoint’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
Q2 		$6.54M Buy
86,373
+43,912
+103% +$3.33M 0.01% 1377
2026
Q1 		$3.2M Buy
42,461
+9,326
+28% +$707K ﹤0.01% 1837
2025
Q4 		$2.39M Sell
33,135
-6,837
-17% -$500K ﹤0.01% 1936
2025
Q3 		$2.84M Sell
39,972
-56,538
-59% -$4.09M ﹤0.01% 1829
2025
Q2 		$7.05M Buy
96,510
+39,575
+70% +$2.97M 0.01% 1265
2025
Q1 		$4.39M Buy
56,935
+7,110
+14% +$521K 0.01% 1496
2024
Q4 		$3.51M Buy
49,825
+29,115
+141% +$2.17M ﹤0.01% 1928
2024
Q3 		$1.56M Buy
20,710
+16,381
+378% +$1.16M ﹤0.01% 2253
2024
Q2 		$268K Sell
4,329
-51,019
-92% -$3.01M ﹤0.01% 3497
2024
Q1 		$3.16M Buy
55,348
+40,460
+272% +$2.37M 0.01% 1796
2023
Q4 		$937K Sell
14,888
-56,706
-79% -$3.29M ﹤0.01% 2565
2023
Q3 		$3.95M Sell
71,594
-87,738
-55% -$5.48M 0.01% 1331
2023
Q2 		$10.4M Buy
+159,332
New +$10.5M 0.03% 652
2023
Q1 		– Sell
-20,595
Closed -$1.46M – 3169
2022
Q4 		$1.46M Buy
+20,595
New +$1.41M 0.01% 1568
2022
Q2 		– Sell
-16,795
Closed -$1.11M – 2825
2022
Q1 		$1.11M Sell
16,795
-2,599
-13% -$169K ﹤0.01% 1524
2021
Q4 		$1.38M Buy
19,394
+8,531
+79% +$592K ﹤0.01% 1486
2021
Q3 		$719K Buy
+10,863
New +$791K ﹤0.01% 1760
2020
Q3 		– Sell
-34,020
Closed -$2.23M – 2446
2020
Q2 		$2.23M Buy
+34,020
New +$2.17M 0.04% 595
2020
Q1 		– Sell
-35,471
Closed -$2.49M – 1804
2019
Q4 		$2.49M Buy
35,471
+19,976
+129% +$1.47M 0.01% 778
2019
Q3 		$1.13M Buy
+15,495
New +$1.08M 0.01% 1143
2018
Q4 		– Sell
-6,933
Closed -$368K – 1897
2018
Q3 		$368K Buy
+6,933
New +$377K ﹤0.01% 1448
2017
Q4 		– Sell
-11,415
Closed -$560K – 2049
2017
Q3 		$560K Sell
11,415
-5,914
-34% -$289K 0.01% 937
2017
Q2 		$795K Buy
+17,329
New +$823K 0.02% 794

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's ADC Position: Q2 2026 in Review

Squarepoint increased its Agree Realty (ADC) stake by 103% in Q2 2026, buying an estimated $3.33M and bringing the position to 86,373 shares worth $6.54M. The position accounts for 0.01% of the portfolio, ranked #1377.

Squarepoint first reported a position in ADC in Q2 2017 and has held it in 23 quarters since. The position peaked at $10.4M in Q2 2023. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Squarepoint held 86,373 shares of Agree Realty worth $6.54M as of Q2 2026.
  • Squarepoint bought 43,912 Agree Realty shares in Q2 2026, an estimated $3.33M.
  • Agree Realty made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1377 holding.
  • Squarepoint first reported a position in Agree Realty in Q2 2017 and has held it in 23 quarters since.
  • Squarepoint's Agree Realty position peaked at $10.4M in Q2 2023.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.