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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
Q2 		$90.5K Buy
+1,195
New +$90.6K 0.01% 503
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 $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's ADC Position: Q2 2026 in Review

Quarry LP opened a new position in Agree Realty (ADC) in Q2 2026: 1,195 shares worth $90.5K. The stake represents 0.01% of the portfolio and ranks #503 among its holdings. This is a return to the name: Quarry LP previously reported a position in ADC as recently as Q4 2025.

Quarry LP first reported a position in ADC in Q4 2022 and has held it in 9 quarters since. The position peaked at $244K in Q2 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Quarry LP held 1,195 shares of Agree Realty worth $90.5K as of Q2 2026.
  • Agree Realty was a new Quarry LP position in Q2 2026.
  • Agree Realty made up 0.01% of Quarry LP's portfolio in Q2 2026, its #503 holding.
  • Quarry LP first reported a position in Agree Realty in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Agree Realty position peaked at $244K in Q2 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.