Two Sigma Advisers’s Agree Realty ADC Stock Holding History

Two Sigma Advisers’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	–	Sell	-2,258,287	Closed	-$163M	–	34
2025 Q4	$163M	Buy	2,258,287 +92,400	+4%	+$6.75M	0.32%	73
2025 Q3	$154M	Buy	2,165,887 +27,700	+1%	+$2.01M	0.31%	84
2025 Q2	$156M	Buy	2,138,187 +60,500	+3%	+$4.55M	0.32%	69
2025 Q1	$160M	Buy	2,077,687 +920,100	+79%	+$67.4M	0.36%	60
2024 Q4	$81.6M	Buy	1,157,587 +443,200	+62%	+$33M	0.19%	105
2024 Q3	$53.8M	Buy	714,387 +343,400	+93%	+$24.3M	0.13%	147
2024 Q2	$23M	Sell	370,987 -112,300	-23%	-$6.64M	0.05%	299
2024 Q1	$27.6M	Buy	483,287 +306,900	+174%	+$18M	0.06%	274
2023 Q4	$11.1M	Sell	176,387 -116,400	-40%	-$6.75M	0.03%	489
2023 Q3	$16.2M	Sell	292,787 -188,300	-39%	-$11.8M	0.04%	355
2023 Q2	$31.5M	Sell	481,087 -144,400	-23%	-$9.56M	0.08%	226
2023 Q1	$42.9M	Buy	625,487 +32,200	+5%	+$2.3M	0.11%	185
2022 Q4	$42.1M	Buy	593,287 +55,200	+10%	+$3.79M	0.12%	183
2022 Q3	$36.4M	Buy	538,087 +332,000	+161%	+$25M	0.11%	200
2022 Q2	$14.9M	Buy	206,087 +176,900	+606%	+$12.3M	0.04%	393
2022 Q1	$1.94M	Sell	29,187 -51,300	-64%	-$3.34M	0.01%	1278
2021 Q4	$5.74M	Sell	80,487 -202,500	-72%	-$14M	0.01%	708
2021 Q3	$18.7M	Buy	282,987 +59,800	+27%	+$4.35M	0.05%	331
2021 Q2	$15.7M	Sell	223,187 -81,100	-27%	-$5.69M	0.04%	397
2021 Q1	$20.5M	Buy	304,287 +121,400	+66%	+$7.92M	0.06%	356
2020 Q4	$12.2M	Sell	182,887 -31,200	-15%	-$2.04M	0.03%	500
2020 Q3	$13.6M	Buy	214,087 +36,300	+20%	+$2.39M	0.04%	430
2020 Q2	$11.7M	Sell	177,787 -2,000	-1%	-$128K	0.03%	497
2020 Q1	$11.1M	Buy	179,787 +26,200	+17%	+$1.86M	0.04%	449
2019 Q4	$10.8M	Buy	153,587 +139,700	+1,006%	+$10.3M	0.03%	575
2019 Q3	$1.02M	Sell	13,887 -29,600	-68%	-$2.07M	﹤0.01%	1426
2019 Q2	$2.79M	Buy	+43,487	New	+$2.9M	0.01%	1063
2019 Q1	–	Sell	-81,788	Closed	-$4.83M	–	2280
2018 Q4	$4.83M	Sell	81,788 -48,327	-37%	-$2.76M	0.01%	814
2018 Q3	$6.91M	Buy	130,115 +50,029	+62%	+$2.72M	0.02%	705
2018 Q2	$4.23M	Buy	80,086 +18,800	+31%	+$958K	0.01%	924
2018 Q1	$2.94M	Sell	61,286 -28,962	-32%	-$1.39M	0.01%	1066
2017 Q4	$4.64M	Sell	90,248 -9,638	-10%	-$478K	0.01%	878
2017 Q3	$4.9M	Buy	99,886 +13,000	+15%	+$635K	0.01%	800
2017 Q2	$3.98M	Buy	86,886 +3,400	+4%	+$161K	0.01%	854
2017 Q1	$4M	Buy	83,486 +6,537	+8%	+$310K	0.01%	912
2016 Q4	$3.54M	Sell	76,949 -13,285	-15%	-$606K	0.01%	896
2016 Q3	$4.46M	Sell	90,234 -20,701	-19%	-$1.01M	0.02%	692
2016 Q2	$5.35M	Buy	110,935 +28,200	+34%	+$1.19M	0.03%	530
2016 Q1	$3.18M	Sell	82,735 -799	-1%	-$29K	0.02%	645
2015 Q4	$2.84M	Buy	83,534 +13,724	+20%	+$447K	0.02%	638
2015 Q3	$2.08M	Sell	69,810 -9,400	-12%	-$280K	0.01%	723
2015 Q2	$2.31M	Sell	79,210 -18,830	-19%	-$583K	0.02%	742
2015 Q1	$3.23M	Sell	98,040 -7,000	-7%	-$233K	0.02%	604
2014 Q4	$3.27M	Buy	105,040 +75,000	+250%	+$2.26M	0.03%	627
2014 Q3	$822K	Sell	30,040 -1,300	-4%	-$38.3K	0.01%	1246
2014 Q2	$947K	Buy	31,340 +17,000	+119%	+$513K	0.01%	1214
2014 Q1	$435K	Sell	14,340 -11,300	-44%	-$336K	﹤0.01%	1654
2013 Q4	$744K	Buy	+25,640	New	+$772K	0.01%	1333
2013 Q3	–	Sell	-17,240	Closed	-$509K	–	2059
2013 Q2	$509K	Buy	+17,240	New	+$534K	0.01%	1312