Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in ADC — Agree Realty Corp

CIK 1423053 MIAMI, FL
Back to ADC Full portfolio

Position in ADC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$59,636,962
-$11,793,603 QoQ
Shares Held
791,151
-20.2% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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)

Derivatives in ADC

reported options exposure · as of Mar 31, 2026
CallValue
$1,266,384
CallShares
16,800
PutValue
$271,368
PutShares
3,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $695,013,677 across 26 REIT - Retail names. ADC ranks #3 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 1,138,497 $212,363,844
2 REG
Regency Centers Corp
 835,744 $63,232,390
3 ADC
Agree Realty Corp
This page 		791,151 $59,636,962
4 KRG
Kite Realty Group Trust
 2,081,841 $51,109,196
5 NTST
NETSTREIT Corp.
 2,667,435 $50,227,800
6 MAC
Macerich Co
 2,604,585 $49,226,655
7 BRX
Brixmor Property Group Inc.
 1,647,405 $47,445,263
8 UE
Urban Edge Properties
 2,177,738 $43,511,204

All Filings in ADC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,266,384 16,800
2026-03-31 $59,636,962 791,151
2026-03-31 $271,368 3,600
2025-12-31 $792,330 11,000
2025-12-31 $756,315 10,500
2025-12-31 $71,430,565 991,678
2025-09-30 $116,772,070 1,643,751
2025-09-30 $2,664,000 37,500
2025-09-30 $603,840 8,500
2025-06-30 $3,119,662 42,700
2025-06-30 $2,162,576 29,600
2025-06-30 $53,709,766 735,146
2025-03-31 $23,320,178 302,114
2025-03-31 $3,126,195 40,500
2025-03-31 $1,698,180 22,000
2024-12-31 $18,839,950 267,423
2024-12-31 $1,718,980 24,400
2024-12-31 $2,994,125 42,500
2024-09-30 $1,273,077 16,900
2024-09-30 $2,440,692 32,400
2024-09-30 $8,766,679 116,377
2024-06-30 $2,267,004 36,600
2024-06-30 $3,319,984 53,600
2024-06-30 $3,508,157 56,638
2024-03-31 $1,559,376 27,300
2024-03-31 $17,339,804 303,568
2024-03-31 $5,923,344 103,700
2023-12-31 $223,157 3,545
2023-12-31 $925,365 14,700
2023-12-31 $2,209,545 35,100
2023-09-30 $552,400 10,000
2023-09-30 $1,734,536 31,400
2023-09-30 $12,590,465 227,923
2023-06-30 $1,275,105 19,500
2023-06-30 $948,155 14,500
2023-06-30 $62,078,911 949,364
2023-03-31 $775,293 11,300
2023-03-31 $1,427,088 20,800
2023-03-31 $79,431,717 1,157,728
2022-12-31 $524,882 7,400
2022-12-31 $81,300,036 1,146,201
2022-12-31 $588,719 8,300
2022-09-30 $243,288 3,600
2022-09-30 $479,818 7,100
2022-09-30 $29,441,902 435,660
2022-06-30 $1,781,611 24,700
2022-06-30 $21,695,693 300,786
2022-06-30 $1,031,459 14,300
2022-03-31 $1,964,256 29,600
2022-03-31 $809,592 12,200

Report a Problem

Category
Description
Email (optional, for follow-up)