D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ADC holding history
Agree Realty Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADC overviewAll 13F holders of ADCFull Q2 2026 holdings
- Shares (Q2 2026)
- 633,290
- Value
- $48.0M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 633,290 | $48.0M | <0.1% | +291,828+85.5% | Added | Holders |
| Q1 2026 | 341,462 | $25.7M | <0.1% | +190,221+125.8% | Added | Holders |
| Q4 2025 | 151,241 | $10.9M | <0.1% | −98,101−39.3% | Reduced | Holders |
| Q3 2025 | 249,342 | $17.7M | <0.1% | −326,392−56.7% | Reduced | Holders |
| Q2 2025 | 575,734 | $42.1M | <0.1% | +149,726+35.1% | Added | Holders |
| Q1 2025 | 426,008 | $32.9M | <0.1% | +13,080+3.2% | Added | Holders |
| Q4 2024 | 412,928 | $29.1M | <0.1% | +181,455+78.4% | Added | Holders |
| Q3 2024 | 231,473 | $17.4M | <0.1% | +191,985+486.2% | Added | Holders |
| Q2 2024 | 39,488 | $2.45M | <0.1% | −42,170−51.6% | Reduced | Holders |
| Q1 2024 | 81,658 | $4.66M | <0.1% | +62,716+331.1% | Added | Holders |
| Q4 2023 | 18,942 | $1.19M | <0.1% | −205,918−91.6% | Reduced | Holders |
| Q3 2023 | 224,860 | $12.4M | <0.1% | −272,219−54.8% | Reduced | Holders |
| Q2 2023 | 497,079 | $32.5M | 0.1% | +467,344+1,571.7% | Added | Holders |
| Q1 2023 | 29,735 | $2.04M | <0.1% | −2,199−6.9% | Reduced | Holders |
| Q4 2022 | 31,934 | $2.27M | <0.1% | −155,519−83.0% | Reduced | Holders |
| Q3 2022 | 187,453 | $12.7M | <0.1% | +159,050+560.0% | Added | Holders |
| Q2 2022 | 28,403 | $2.05M | <0.1% | −87,352−75.5% | Reduced | Holders |
| Q1 2022 | 115,755 | $7.68M | <0.1% | +57,306+98.0% | Added | Holders |
| Q4 2021 | 58,449 | $4.17M | <0.1% | +46,927+407.3% | Added | Holders |
| Q3 2021 | 11,522 | $763.0K | <0.1% | +11,522 | New | Holders |