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Headlands Technologies’s Agree Realty ADC Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-462
Closed -$35.7K – 1150
2025
Q1 		$35.7K Sell
462
-96
-17% -$7.04K ﹤0.01% 770
2024
Q4 		$39.3K Buy
558
+235
+73% +$17.5K ﹤0.01% 848
2024
Q3 		$24.3K Sell
323
-819
-72% -$58K ﹤0.01% 918
2024
Q2 		$70.7K Buy
1,142
+798
+232% +$47.2K 0.01% 714
2024
Q1 		$19.6K Buy
+344
New +$20.1K ﹤0.01% 913
2023
Q4 		– Sell
-337
Closed -$18.6K – 928
2023
Q3 		$18.6K Buy
+337
New +$21.1K 0.01% 599

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Headlands Technologies's ADC Position: Q2 2025 in Review

Headlands Technologies sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 462 shares — an estimated $35.7K sold.

Headlands Technologies first reported a position in ADC in Q3 2023 and held it in 6 quarters. The position peaked at $70.7K in Q2 2024. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

  • Headlands Technologies reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 462 Agree Realty shares in Q2 2025, an estimated $35.7K.
  • Headlands Technologies first reported a position in Agree Realty in Q3 2023 and held it in 6 quarters.
  • Headlands Technologies's Agree Realty position peaked at $70.7K in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.