Position
SIMPLEX TRADING, LLC in Agree Rlty Corp
Back to the book · All holders of AGREE RLTY CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.16K$72.03 → $75.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 345 | $24.9K | — | — | — | 0.0% |
| Q1 2026 | 745 | $56.2K | $75.38 | $1.16K | $30.2K | 0.0% |