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Havemeyer Place’s Agree Realty ADC Stock Holding History

Havemeyer Place’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 		$931K Buy
+12,294
New +$932K 0.09% 321

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

Havemeyer Place's ADC Position: Q2 2026 in Review

Havemeyer Place opened a new position in Agree Realty (ADC) in Q2 2026: 12,294 shares worth $931K. The stake represents 0.09% of the portfolio and ranks #321 among its holdings.

492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Havemeyer Place held 12,294 shares of Agree Realty worth $931K as of Q2 2026.
  • Agree Realty was a new Havemeyer Place position in Q2 2026.
  • Agree Realty made up 0.09% of Havemeyer Place's portfolio in Q2 2026, its #321 holding.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.