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Quarry LP’s Agree Realty ADC Stock Holding History

Quarry LP’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 		– Sell
-1,599
Closed -$115K – 1376
2025
Q4 		$115K Buy
1,599
+1,344
+527% +$98.2K 0.02% 397
2025
Q3 		$18.1K Sell
255
-3,086
-92% -$224K ﹤0.01% 1459
2025
Q2 		$244K Buy
3,341
+2,214
+196% +$166K 0.05% 316
2025
Q1 		$87K Buy
1,127
+390
+53% +$28.6K 0.02% 573
2024
Q4 		$51.9K Buy
+737
New +$54.9K 0.01% 734
2024
Q2 		– Sell
-632
Closed -$36.1K – 1771
2024
Q1 		$36.1K Buy
+632
New +$37K 0.01% 618
2023
Q2 		– Sell
-74
Closed -$5.08K – 1027
2023
Q1 		$5.08K Buy
74
+39
+111% +$2.78K ﹤0.01% 934
2022
Q4 		$2.48K Buy
+35
New +$2.4K ﹤0.01% 892

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Quarry LP's ADC Position: Q1 2026 in Review

Quarry LP sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 1,599 shares — an estimated $115K sold.

Quarry LP first reported a position in ADC in Q4 2022 and held it in 8 quarters. The position peaked at $244K in Q2 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Quarry LP reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,599 Agree Realty shares in Q1 2026, an estimated $115K.
  • Quarry LP first reported a position in Agree Realty in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Agree Realty position peaked at $244K in Q2 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.