Lighthouse Investment Partners’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.1M	Sell	240,062 -60,408	-20%	-$4.58M	0.68%	25
2025 Q4	$21.6M	Buy	300,470 +90,470	+43%	+$6.61M	0.72%	24
2025 Q3	$14.9M	Buy	210,000 +30,000	+17%	+$2.17M	0.54%	47
2025 Q2	$13.2M	Sell	180,000 -104,800	-37%	-$7.88M	0.57%	42
2025 Q1	$22M	Buy	284,800 +74,800	+36%	+$5.48M	1.01%	15
2024 Q4	$14.8M	Buy	210,000 +10,000	+5%	+$744K	0.57%	50
2024 Q3	$15.1M	Sell	200,000 -205,000	-51%	-$14.5M	0.81%	32
2024 Q2	$25.1M	Buy	+405,000	New	+$23.9M	1.4%	11
2023 Q3	–	Sell	-270,000	Closed	-$17.7M	–	319
2023 Q2	$17.7M	Buy	270,000 +105,000	+64%	+$6.95M	1.34%	22
2023 Q1	$11.3M	Buy	165,000 +121,449	+279%	+$8.67M	0.98%	36
2022 Q4	$3.09M	Buy	+43,551	New	+$2.99M	0.57%	63