Lighthouse Investment Partners’s Agree Realty ADC Stock Holding History

Lighthouse Investment Partners’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	$27M	Buy	356,896 +116,834	+49%	+$8.85M	0.74%	16
2026 Q1	$18.1M	Sell	240,062 -60,408	-20%	-$4.58M	0.63%	25
2025 Q4	$21.6M	Buy	300,470 +90,470	+43%	+$6.61M	0.65%	24
2025 Q3	$14.9M	Buy	210,000 +30,000	+17%	+$2.17M	0.45%	47
2025 Q2	$13.2M	Sell	180,000 -104,800	-37%	-$7.88M	0.5%	42
2025 Q1	$22M	Buy	284,800 +74,800	+36%	+$5.48M	0.91%	15
2024 Q4	$14.8M	Buy	210,000 +10,000	+5%	+$744K	0.49%	50
2024 Q3	$15.1M	Sell	200,000 -205,000	-51%	-$14.5M	0.57%	32
2024 Q2	$25.1M	Buy	+405,000	New	+$23.9M	1%	11
2023 Q3	–	Sell	-270,000	Closed	-$17.7M	–	319
2023 Q2	$17.7M	Buy	270,000 +105,000	+64%	+$6.95M	0.94%	22
2023 Q1	$11.3M	Buy	165,000 +121,449	+279%	+$8.67M	0.76%	36
2022 Q4	$3.09M	Buy	+43,551	New	+$2.99M	0.34%	63

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

Lighthouse Investment Partners's ADC Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Agree Realty (ADC) stake by 49% in Q2 2026, buying an estimated $8.85M and bringing the position to 356,896 shares worth $27M. The position accounts for 0.74% of the portfolio, ranked #16.

Lighthouse Investment Partners first reported a position in ADC in Q4 2022 and has held it in 12 quarters since. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Lighthouse Investment Partners held 356,896 shares of Agree Realty worth $27M as of Q2 2026.
Lighthouse Investment Partners bought 116,834 Agree Realty shares in Q2 2026, an estimated $8.85M.
Agree Realty made up 0.74% of Lighthouse Investment Partners's portfolio in Q2 2026, its #16 holding.
Lighthouse Investment Partners first reported a position in Agree Realty in Q4 2022 and has held it in 12 quarters since.
495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.