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Harvest Fund Management’s Agree Realty ADC Stock Holding History

Harvest Fund 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 		$34K Sell
446
-254
-36% -$19.2K ﹤0.01% 363
2026
Q1 		$53K Sell
700
-1,669
-70% -$127K ﹤0.01% 348
2025
Q4 		$171K Hold
2,369
– – 0.01% 357
2025
Q3 		$168K Sell
2,369
-778
-25% -$56.3K 0.01% 339
2025
Q2 		$230K Sell
3,147
-2,963
-48% -$223K 0.01% 309
2025
Q1 		$472K Buy
6,110
+1,000
+20% +$73.3K 0.02% 278
2024
Q4 		$360K Buy
5,110
+2,106
+70% +$157K 0.02% 385
2024
Q3 		$226K Buy
3,004
+1,533
+104% +$108K 0.01% 329
2024
Q2 		$91K Buy
1,471
+734
+100% +$43.4K 0.01% 425
2024
Q1 		$42K Buy
+737
New +$43.2K ﹤0.01% 522
2021
Q1 		– Sell
-1,167
Closed -$77K – 797
2020
Q4 		$77K Sell
1,167
-271
-19% -$17.7K 0.01% 300
2020
Q3 		$92K Hold
1,438
– – 0.01% 290
2020
Q2 		$97K Buy
+1,438
New +$91.8K 0.01% 235

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Harvest Fund Management's ADC Position: Q2 2026 in Review

Harvest Fund Management reduced its Agree Realty (ADC) stake by 36% in Q2 2026, selling an estimated $19.2K and leaving 446 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Harvest Fund Management first reported a position in ADC in Q2 2020 and has held it in 13 quarters since. The position peaked at $472K in Q1 2025. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Harvest Fund Management held 446 shares of Agree Realty worth $34K as of Q2 2026.
  • Harvest Fund Management sold 254 Agree Realty shares in Q2 2026, an estimated $19.2K.
  • Agree Realty made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #363 holding.
  • Harvest Fund Management first reported a position in Agree Realty in Q2 2020 and has held it in 13 quarters since.
  • Harvest Fund Management's Agree Realty position peaked at $472K in Q1 2025.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.