Leeward Investments’s Agree Realty ADC Stock Holding History

Leeward Investments’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	$28.8M	Sell	380,191 -12,882	-3%	-$976K	1.31%	14
2026 Q1	$29.6M	Sell	393,073 -11,786	-3%	-$893K	1.46%	6
2025 Q4	$29.2M	Sell	404,859 -9,811	-2%	-$717K	1.48%	7
2025 Q3	$29.5M	Sell	414,670 -11,400	-3%	-$826K	1.51%	7
2025 Q2	$31.1M	Sell	426,070 -27,946	-6%	-$2.1M	1.66%	6
2025 Q1	$35M	Sell	454,016 -19,368	-4%	-$1.42M	1.86%	3
2024 Q4	$33.3M	Sell	473,384 -27,787	-6%	-$2.07M	1.66%	5
2024 Q3	$37.7M	Buy	501,171 +11,894	+2%	+$842K	1.75%	3
2024 Q2	$30.3M	Buy	+489,277	New	+$28.9M	1.39%	6

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leeward Investments's ADC Position: Q2 2026 in Review

Leeward Investments reduced its Agree Realty (ADC) stake by 3.3% in Q2 2026, selling an estimated $976K and leaving 380,191 shares worth $28.8M. The position accounts for 1.31% of the portfolio, ranked #14.

Leeward Investments first reported a position in ADC in Q2 2024 and has held it in 9 quarters since. The position peaked at $37.7M in Q3 2024. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Leeward Investments held 380,191 shares of Agree Realty worth $28.8M as of Q2 2026.
Leeward Investments sold 12,882 Agree Realty shares in Q2 2026, an estimated $976K.
Agree Realty made up 1.31% of Leeward Investments's portfolio in Q2 2026, its #14 holding.
Leeward Investments first reported a position in Agree Realty in Q2 2024 and has held it in 9 quarters since.
Leeward Investments's Agree Realty position peaked at $37.7M in Q3 2024.
495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.