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 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 $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Leeward Investments's ADC Position: Q1 2026 in Review

Leeward Investments reduced its Agree Realty (ADC) stake by 2.9% in Q1 2026, selling an estimated $893K and leaving 393,073 shares worth $29.6M. The position accounts for 1.46% of the portfolio, ranked #6.

Leeward Investments first reported a position in ADC in Q2 2024 and has held it in 8 quarters since. The position peaked at $37.7M in Q3 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Leeward Investments held 393,073 shares of Agree Realty worth $29.6M as of Q1 2026.
Leeward Investments sold 11,786 Agree Realty shares in Q1 2026, an estimated $893K.
Agree Realty made up 1.46% of Leeward Investments's portfolio in Q1 2026, its #6 holding.
Leeward Investments first reported a position in Agree Realty in Q2 2024 and has held it in 8 quarters since.
Leeward Investments's Agree Realty position peaked at $37.7M in Q3 2024.
497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.