BIM
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Breakwater Investment Management’s Agree Realty ADC Stock Holding History

Breakwater Investment Management’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$682 Buy
+9
New +$682 ﹤0.01% 451

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Vanguard Portfolio Management
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State Street
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Vanguard Capital Management
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Breakwater Investment Management's ADC Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Agree Realty (ADC) in Q2 2026: 9 shares worth $682. The stake represents ﹤0.01% of the portfolio and ranks #451 among its holdings.

492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Breakwater Investment Management held 9 shares of Agree Realty worth $682 as of Q2 2026.
  • Agree Realty was a new Breakwater Investment Management position in Q2 2026.
  • Agree Realty made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #451 holding.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.