Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ADC

Agree Realty CorporationReal EstateMkt Cap $8.2B

Distillfolio Signals

2026-10-10

Score +0.0183

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-7.0%

2 months

-10.6%

3 months

-14.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 25 funds

Engineers Gate Manager LP
$44.6M → $6.8M
-$37.8M
MILLENNIUM MANAGEMENT LLC
$82.8M → $119.9M
+$37.1M
TWO SIGMA INVESTMENTS, LP
$304.7M → $267.7M
-$36.9M
TUDOR INVESTMENT CORP ET AL
$23.0M → $55.0M
+$32.0M
Qube Research & Technologies Ltd
$26.1M → $56.3M
+$30.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 57 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $802.0M
+$802.0M
BlackRock, Inc.
$1.3B → $1.4B
+$99.0M
JANUS HENDERSON GROUP PLC
$94.3M → exited
-$94.3M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $57.6M
+$57.6M
Nuveen, LLC
$31.7M → $88.2M
+$56.5M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 45 institutions

JPMORGAN CHASE & CO
Bank
$207.4M → $86.4M
-$121.0M
NORGES BANK
Bank
$0.0M → $117.5M
+$117.5M
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$0.0M → $92.5M
+$92.5M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$7.4M → $69.3M
+$61.9M
MORGAN STANLEY
Bank
$99.4M → $115.5M
+$16.1M

Analyst Ratings

2026-09-21 · 60d ·2 Bullish0 Bearish1 Neutral

Bullish
Evercore ISI Group
2026-09-21
Outperform
Bullish
Stifel
2026-09-18
Buy
Neutral
Mizuho
2026-09-17
Neutral

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-7.0%
3 months
from 2026-07-14
-14.5%
6 months
from 2026-04-13
-13.1%
9 months
from 2026-01-09
-3.4%
12 months
from 2025-10-09
-2.5%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
6.20M shares short
3.65d
-6.89d
2026-08-14
14.13M shares short
10.54d
-1.19d
2026-07-31
14.34M shares short
11.73d
-1.83d
2026-07-15
14.35M shares short
13.56d
+1.39d
2026-06-30
14.55M shares short
12.18d

Insider Transactions

2026-09-21 · 5 most recent transactions

BuyOfficer
Erlich Craig
2026-09-21
$68K
BuyDir
Rakolta John Jr
2026-09-16
$1.4M
BuyCEO
Agree Joey
2026-09-16
$501K
BuyDir
Rakolta John Jr
2026-08-31
$724K
BuyDir
Rakolta John Jr
2026-08-28
$10K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF