HPG
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Harvest Portfolios Group’s Agree Realty ADC Stock Holding History

Harvest Portfolios Group’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 		$1.01M Sell
13,281
-69
-0.5% -$5.23K 0.01% 211
2026
Q1 		$1.01M Sell
13,350
-7,320
-35% -$555K 0.02% 202
2025
Q4 		$1.49M Sell
20,670
-5,796
-22% -$424K 0.03% 194
2025
Q3 		$1.88M Buy
26,466
+643
+2% +$46.6K 0.03% 165
2025
Q2 		$1.89M Buy
25,823
+3,830
+17% +$288K 0.04% 154
2025
Q1 		$1.7M Sell
21,993
-1,069
-5% -$78.4K 0.05% 159
2024
Q4 		$1.62M Sell
23,062
-697
-3% -$51.9K 0.05% 134
2024
Q3 		$1.79M Buy
23,759
+12,717
+115% +$900K 0.06% 123
2024
Q2 		$684K Buy
11,042
+1,050
+11% +$62K 0.03% 172
2024
Q1 		$571K Buy
9,992
+2,731
+38% +$160K 0.02% 170
2023
Q4 		$457K Buy
7,261
+478
+7% +$27.7K 0.02% 185
2023
Q3 		$375K Buy
6,783
+1,123
+20% +$70.2K 0.02% 186
2023
Q2 		$370K Sell
5,660
-298
-5% -$19.7K 0.02% 192
2023
Q1 		$409K Sell
5,958
-325
-5% -$23.2K 0.02% 187
2022
Q4 		$446K Buy
+6,283
New +$431K 0.03% 149

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 $3.38T AUM 44.17% 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 Portfolios Group's ADC Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Agree Realty (ADC) stake by 0.52% in Q2 2026, selling an estimated $5.23K and leaving 13,281 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #211.

Harvest Portfolios Group first reported a position in ADC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.89M in Q2 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Harvest Portfolios Group held 13,281 shares of Agree Realty worth $1.01M as of Q2 2026.
  • Harvest Portfolios Group sold 69 Agree Realty shares in Q2 2026, an estimated $5.23K.
  • Agree Realty made up 0.01% of Harvest Portfolios Group's portfolio in Q2 2026, its #211 holding.
  • Harvest Portfolios Group first reported a position in Agree Realty in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Agree Realty position peaked at $1.89M in Q2 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.