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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ADC holding history

Agree Realty Corp in every 13F filed by Millennium Management LLC, 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)
1,582,623
Value
$119.9M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ADC by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,582,623$119.9M0.1%+484,191+44.1%AddedHolders
Q1 20261,098,432$82.8M0.1%−335,121−23.4%ReducedHolders
Q4 20251,433,553$103.3M0.1%+170,842+13.5%AddedHolders
Q3 20251,262,711$89.7M0.1%+327,389+35.0%AddedHolders
Q2 2025935,322$68.3M0.1%+63,990+7.3%AddedHolders
Q1 2025871,332$67.3M0.1%−299,965−25.6%ReducedHolders
Q4 20241,171,297$82.5M0.1%+1,068,271+1,036.9%AddedHolders
Q3 2024103,026$7.76M<0.1%−97,795−48.7%ReducedHolders
Q2 2024200,821$12.4M<0.1%−169,427−45.8%ReducedHolders
Q1 2024370,248$21.1M<0.1%+354,555+2,259.3%AddedHolders
Q4 202315,693$987.9K<0.1%−284,978−94.8%ReducedHolders
Q3 2023300,671$16.6M<0.1%−723,181−70.6%ReducedHolders
Q2 20231,023,852$66.9M0.1%+596,804+139.8%AddedHolders
Q1 2023427,048$29.3M<0.1%+427,048NewHolders
Q4 20220$00.0%−223,638−100.0%Sold outHolders
Q3 2022223,638$15.1M<0.1%−85,850−27.7%ReducedHolders
Q2 2022309,488$22.3M<0.1%−451,564−59.3%ReducedHolders
Q1 2022761,052$50.5M0.1%−409,305−35.0%ReducedHolders
Q4 20211,170,357$83.5M0.1%+739,217+171.5%AddedHolders
Q3 2021431,140$28.6M<0.1%+104,488+32.0%AddedHolders
Q2 2021326,652$23.0M<0.1%−303,606−48.2%ReducedHolders
Q1 2021630,258$42.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.