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AQR CAPITAL MANAGEMENT LLC

Position in ADC — Agree Realty Corp

CIK 1167557 Greenwich, CT

Position in ADC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$20,283,550
-$3,132,105 QoQ
Shares Held
269,084
-17.2% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $676,706,190 across 26 REIT - Retail names. ADC ranks #6 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 ADC
Agree Realty Corp
This page
269,084 $20,283,550

All Filings in ADC

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,283,550 269,084
2025-12-31 $23,415,655 325,082
2025-09-30 $24,849,364 349,794
2025-06-30 $23,945,779 327,755
2025-03-31 $21,625,007 280,153
2024-12-31 $19,721,066 279,930
2024-09-30 $31,391,968 416,726
2024-06-30 $28,670,043 462,868
2024-03-31 $15,798,420 276,583
2023-12-31 $11,185,018 177,681
2023-09-30 $2,626,384 47,545
2023-06-30 $2,151,330 32,900
2023-03-31 $1,350,999 19,691
2022-12-31 $1,482,578 20,902
2022-09-30 $1,380,118 20,422
2022-06-30 $827,186 11,468
2022-03-31 $603,809 9,099
2021-12-31 $701,397 9,829
2021-09-30 $672,035 10,147
2021-06-30 $759,247 10,771
2021-03-31 $544,470 8,089
2020-12-31 $322,779 4,848
2020-09-30 $703,158 11,049
2020-06-30 $994,126 15,129
2020-03-31 $874,770 14,132