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
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 $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

Harvest Portfolios Group's ADC Position: Q1 2026 in Review

Harvest Portfolios Group reduced its Agree Realty (ADC) stake by 35% in Q1 2026, selling an estimated $555K and leaving 13,350 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #202.

Harvest Portfolios Group first reported a position in ADC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.89M in Q2 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Harvest Portfolios Group held 13,350 shares of Agree Realty worth $1.01M as of Q1 2026.
  • Harvest Portfolios Group sold 7,320 Agree Realty shares in Q1 2026, an estimated $555K.
  • Agree Realty made up 0.02% of Harvest Portfolios Group's portfolio in Q1 2026, its #202 holding.
  • Harvest Portfolios Group first reported a position in Agree Realty in Q4 2022 and has held it in 14 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 Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.