EIP
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Easterly Investment Partners’s Agree Realty ADC Stock Holding History

Easterly Investment Partners’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
Q1 		– Sell
-11,122
Closed -$801K – 170
2025
Q4 		$801K Sell
11,122
-141,140
-93% -$10.3M 0.05% 163
2025
Q3 		$10.8M Sell
152,262
-78,399
-34% -$5.68M 0.73% 43
2025
Q2 		$16.9M Buy
+230,661
New +$17.3M 1.21% 17
2025
Q1 		– Sell
-117,540
Closed -$8.28M – 188
2024
Q4 		$8.28M Buy
+117,540
New +$8.75M 0.65% 53

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Easterly Investment Partners's ADC Position: Q1 2026 in Review

Easterly Investment Partners sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 11,122 shares — an estimated $801K sold.

Easterly Investment Partners first reported a position in ADC in Q4 2024 and held it in 4 quarters. The position peaked at $16.9M in Q2 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Easterly Investment Partners reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Easterly Investment Partners sold 11,122 Agree Realty shares in Q1 2026, an estimated $801K.
  • Easterly Investment Partners first reported a position in Agree Realty in Q4 2024 and held it in 4 quarters.
  • Easterly Investment Partners's Agree Realty position peaked at $16.9M in Q2 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.