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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

ADC holding history

Agree Realty Corp in every 13F filed by Two Sigma Advisers, LP, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ADC by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,258,287−100.0%Sold outHolders
Q4 20252,258,287$162.7M0.3%+92,400+4.3%AddedHolders
Q3 20252,165,887$153.9M0.3%+27,700+1.3%AddedHolders
Q2 20252,138,187$156.2M0.3%+60,500+2.9%AddedHolders
Q1 20252,077,687$160.4M0.4%+920,100+79.5%AddedHolders
Q4 20241,157,587$81.6M0.2%+443,200+62.0%AddedHolders
Q3 2024714,387$53.8M0.1%+343,400+92.6%AddedHolders
Q2 2024370,987$23.0M0.1%−112,300−23.2%ReducedHolders
Q1 2024483,287$27.6M0.1%+306,900+174.0%AddedHolders
Q4 2023176,387$11.1M<0.1%−116,400−39.8%ReducedHolders
Q3 2023292,787$16.2M<0.1%−188,300−39.1%ReducedHolders
Q2 2023481,087$31.5M0.1%−144,400−23.1%ReducedHolders
Q1 2023625,487$42.9M0.1%+32,200+5.4%AddedHolders
Q4 2022593,287$42.1M0.1%+55,200+10.3%AddedHolders
Q3 2022538,087$36.4M0.1%+332,000+161.1%AddedHolders
Q2 2022206,087$14.9M<0.1%+176,900+606.1%AddedHolders
Q1 202229,187$1.94M<0.1%−51,300−63.7%ReducedHolders
Q4 202180,487$5.74M<0.1%−202,500−71.6%ReducedHolders
Q3 2021282,987$18.7M<0.1%+59,800+26.8%AddedHolders
Q2 2021223,187$15.7M<0.1%−81,100−26.7%ReducedHolders
Q1 2021304,287$20.5M0.1%––Holders

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