Freestone Grove Partners’s Agree Realty ADC Stock Holding History

Freestone Grove 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 Q2	$12.2M	Buy	+161,303	New	+$12.2M	0.08%	265
2026 Q1	–	Sell	-635,736	Closed	-$45.8M	–	967
2025 Q4	$45.8M	Buy	635,736 +343,240	+117%	+$25.1M	0.33%	96
2025 Q3	$20.8M	Buy	+292,496	New	+$21.2M	0.16%	205
2025 Q2	–	Sell	-19,986	Closed	-$1.54M	–	651
2025 Q1	$1.54M	Sell	19,986 -11,127	-36%	-$816K	0.02%	321
2024 Q4	$2.19M	Buy	+31,113	New	+$2.32M	0.03%	260

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Grove Partners's ADC Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Agree Realty (ADC) in Q2 2026: 161,303 shares worth $12.2M. The stake represents 0.08% of the portfolio and ranks #265 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in ADC as recently as Q4 2025.

Freestone Grove Partners first reported a position in ADC in Q4 2024 and has held it in 5 quarters since. The position peaked at $45.8M in Q4 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Freestone Grove Partners held 161,303 shares of Agree Realty worth $12.2M as of Q2 2026.
Agree Realty was a new Freestone Grove Partners position in Q2 2026.
Agree Realty made up 0.08% of Freestone Grove Partners's portfolio in Q2 2026, its #265 holding.
Freestone Grove Partners first reported a position in Agree Realty in Q4 2024 and has held it in 5 quarters since.
Freestone Grove Partners's Agree Realty position peaked at $45.8M in Q4 2025.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.