Cross-fund · 5 holders
ADC
AGREE RLTY CORP
CUSIP 008492100
5
Tracked holders
$2.64B
Aggregate value
35,742,999
Shares
5
Active funds
Funds holding ADC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $1.35B | 0.02% | +1,102,612 | +6.6% |
| Vanguard | Institutional | Q4 2025 | $1.13B | 0.02% | +84,568 | +0.5% |
| Millennium | Multi-Strategy | Q1 2026 | $82.8M | 0.03% | -335,121 | -23.4% |
| Citadel | Multi-Strategy | Q1 2026 | $61.2M | 0.01% | -201,627 | -19.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $16.0M | 0.02% | +62,684 | +42.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.