Two Sigma Securities’s Agree Realty ADC Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-4,720	Closed	-$364K	–	1446
2025 Q1	$364K	Buy	+4,720	New	+$346K	0.06%	488
2024 Q3	–	Sell	-4,259	Closed	-$264K	–	2777
2024 Q2	$264K	Buy	+4,259	New	+$252K	﹤0.01%	2112
2017 Q4	–	Sell	-5,367	Closed	-$263K	–	1706
2017 Q3	$263K	Buy	+5,367	New	+$262K	0.02%	443

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Securities's ADC Position: Q2 2025 in Review

Two Sigma Securities sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 4,720 shares — an estimated $364K sold.

Two Sigma Securities first reported a position in ADC in Q3 2017 and held it in 3 quarters. The position peaked at $364K in Q1 2025. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

Two Sigma Securities reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 4,720 Agree Realty shares in Q2 2025, an estimated $364K.
Two Sigma Securities first reported a position in Agree Realty in Q3 2017 and held it in 3 quarters.
Two Sigma Securities's Agree Realty position peaked at $364K in Q1 2025.
471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.