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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
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
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

Harbour Investments's ADC Position: Q1 2026 in Review

Harbour Investments reduced its Agree Realty (ADC) stake by 13% in Q1 2026, selling an estimated $92.9K and leaving 8,145 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #960.

Harbour Investments first reported a position in ADC in Q1 2021 and has held it in 9 quarters since. The position peaked at $675K in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Harbour Investments held 8,145 shares of Agree Realty worth $614K as of Q1 2026.
  • Harbour Investments sold 1,225 Agree Realty shares in Q1 2026, an estimated $92.9K.
  • Agree Realty made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #960 holding.
  • Harbour Investments first reported a position in Agree Realty in Q1 2021 and has held it in 9 quarters since.
  • Harbour Investments's Agree Realty position peaked at $675K in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.