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Millennium Management position in ADC
AGREE RLTY CORP · Real Estate
Latest position (Q2 2026)1.58M sh
Reported value held$119.87M
Portfolio Weight0.05%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 431.14K | $28.55M | New |
| Q4 2021 | 1.17M | $83.52M | Add |
| Q1 2022 | 761.05K | $50.50M | Reduce |
| Q2 2022 | 309.49K | $22.32M | Reduce |
| Q3 2022 | 223.64K | $15.11M | Reduce |
| Q1 2023 | 427.05K | $29.30K | New |
| Q2 2023 | 1.02M | $66.95M | Add |
| Q3 2023 | 300.67K | $16.61M | Reduce |
| Q4 2023 | 15.69K | $987.87K | Reduce |
| Q1 2024 | 370.25K | $21.15M | Add |
| Q2 2024 | 200.82K | $12.44M | Reduce |
| Q3 2024 | 103.03K | $7.76M | Reduce |
| Q4 2024 | 1.17M | $82.52M | Add |
| Q1 2025 | 871.33K | $67.26M | Reduce |
| Q2 2025 | 946.62K | $69.16M | Add |
| Q3 2025 | 1.31M | $92.76M | Add |
| Q4 2025 | 1.43M | $103.26M | Add |
| Q1 2026 | 1.10M | $82.80M | Reduce |
| Q2 2026 | 1.58M | $119.87M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ADC
- BlackRock Inc 19.11M sh · $1.45B · Q2 2026
- Vanguard Group 15.73M sh · $1.13B · Q4 2025
- Principal Global Investors 4.66M sh · $353.13M · Q2 2026
- Two Sigma Investments 3.54M sh · $267.75M · Q2 2026
- Geode Capital Management 2.78M sh · $210.69M · Q2 2026
- Charles Schwab Investment Management 2.20M sh · $166.37M · Q2 2026
- Prudential Financial 1.79M sh · $135.37M · Q2 2026
- Bank of America Corp 1.73M sh · $130.92M · Q2 2026
- Norges Bank Investment Management 1.55M sh · $117.49M · Q2 2026
- Morgan Stanley 1.53M sh · $115.52M · Q2 2026
- Deutsche Bank AG 1.38M sh · $104.75M · Q2 2026