Cinctive Capital Management LP
- SEC CIK
- 0001787258
- Latest filing
- Aug 14, 2026
ADC holding history
Agree Realty Corp in every 13F filed by Cinctive Capital Management 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −122,620−100.0% | Sold out | Holders |
| Q1 2024 | 122,620 | $7.00M | 0.4% | +27,343+28.7% | Added | Holders |
| Q4 2023 | 95,277 | $6.00M | 0.4% | +42,978+82.2% | Added | Holders |
| Q3 2023 | 52,299 | $2.89M | 0.2% | +52,299 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −105,552−100.0% | Sold out | Holders |
| Q1 2022 | 105,552 | $7.00M | 0.3% | −34,716−24.7% | Reduced | Holders |
| Q4 2021 | 140,268 | $10.0M | 0.5% | +29,822+27.0% | Added | Holders |
| Q3 2021 | 110,446 | $7.32M | 0.4% | +36,984+50.3% | Added | Holders |
| Q2 2021 | 73,462 | $5.18M | 0.3% | +73,462 | New | Holders |