Agree Realty Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.6K | 0.01% | 101 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.5K | 0.23% | 100 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.7K | 0.02% | 62 NS | $25.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.0K | 0.03% | 53 NS | $14.61M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$2.9K | -0.01% | -38 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.7K | -0.02% | -62 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$85.5K | -0.15% | -1,134 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$223.8K | -0.11% | -2,969 NS | $205.91M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | -$656.0K | -0.05% | -8,703 NS | $1.42B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.15M | -0.09% | -15,311 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.25M | -0.04% | -16,626 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.30M | -0.04% | -17,242 NS | $3.31B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.50M | -0.35% | -19,948 NS | $431.57M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.81M | -0.08% | -24,024 NS | $2.27B | FIGI |