Position
Squarepoint Ops 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 $111K$72.03 → $75.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 33.1K | $2.39M | — | — | — | 0.0% |
| Q1 2026 | 42.5K | $3.2M | $75.38 | $111K | $703K | 0.0% |