Exited position

Ray Dalio’s Agree Rlty Corp (ADC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2022Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares342.25KHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Agree Rlty Corp in Q3 2022. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q1 2024, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2024
Sold the entire position−75.07K shares · No shares reported at quarter-end
Q4 2023
Sold 25.7% of the position−25.96K shares · 75.07K shares remained
Filing context

Quarter-end price $62.95 · Estimated holding basis $64.31

Q3 2023
Bought 56.2% more+36.34K shares · 101.03K shares reported after the change
Filing context

Quarter-end price $55.24 · Estimated holding basis $64.31

Q2 2023
Sold 81.1% of the position−277.56K shares · 64.69K shares remained
Filing context

Quarter-end price $65.39 · Estimated holding basis $69.41

Q1 2023
Bought 28.0% more+74.80K shares · 342.25K shares reported after the change
Filing context

Quarter-end price $68.61 · Estimated holding basis $69.41

Q4 2022
Bought 158.8% more+164.10K shares · 267.45K shares reported after the change
Filing context

Quarter-end price $70.93 · Estimated holding basis $69.64

Portfolio importance

How important was Agree Rlty Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2023
Last reported rank#373of 742 reported positions
Peak portfolio weight0.1%Q1 2023
Best historical rank#118Q1 2023
At peak importanceQ1 2023
ADC
0.1%
Largest holding
5.3%
Cross-investor discovery

Who else owns Agree Rlty Corp?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
ADC0.0% of reported portfolio
Explore Agree Rlty Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$68.502026-09-16

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.