Harbour Investments’s Agree Realty ADC Stock Holding History

Harbour Investments’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	$598K	Sell	7,891 -254	-3%	-$19.2K	0.01%	1040
2026 Q1	$614K	Sell	8,145 -1,225	-13%	-$92.9K	0.01%	960
2025 Q4	$675K	Buy	9,370 +9,303	+13,885%	+$680K	0.01%	739
2025 Q3	$4.76K	Hold	67	–	–	﹤0.01%	3011
2025 Q2	$4.89K	Hold	67	–	–	﹤0.01%	2886
2025 Q1	$5.17K	Hold	67	–	–	﹤0.01%	2815
2024 Q4	$4.72K	Buy	+67	New	+$4.99K	﹤0.01%	2742
2021 Q4	–	Sell	-395	Closed	-$26K	–	2616
2021 Q3	$26K	Hold	395	–	–	﹤0.01%	2146
2021 Q2	$28K	Hold	395	–	–	﹤0.01%	2139
2021 Q1	$27K	Buy	+395	New	+$25.8K	﹤0.01%	2029

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

Harbour Investments's ADC Position: Q2 2026 in Review

Harbour Investments reduced its Agree Realty (ADC) stake by 3.1% in Q2 2026, selling an estimated $19.2K and leaving 7,891 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #1040.

Harbour Investments first reported a position in ADC in Q1 2021 and has held it in 10 quarters since. The position peaked at $675K in Q4 2025. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Harbour Investments held 7,891 shares of Agree Realty worth $598K as of Q2 2026.
Harbour Investments sold 254 Agree Realty shares in Q2 2026, an estimated $19.2K.
Agree Realty made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1040 holding.
Harbour Investments first reported a position in Agree Realty in Q1 2021 and has held it in 10 quarters since.
Harbour Investments's Agree Realty position peaked at $675K in Q4 2025.
495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.