AGREE REALTY CORP · CUSIP 008492100 · CIK 1923173
As of 2026-06-30, Leeward Investments, LLC - MA reported 380.19K ADC (shares), valued at $28.80M, or 1.31% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 3.28%; reported value decreased 2.82%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.31% | 380,191 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.46% | 393,073 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.48% | 404,859 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.51% | 414,670 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.66% | 426,070 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.86% | 454,016 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.66% | 473,384 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.75% | 501,171 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.39% | 489,277 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.39% | 489,277 | $30.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.75% | 501,171 | $37.75M | Shares increased 2.43%; reported value increased 24.55%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.66% | 473,384 | $33.35M | Shares decreased 5.54%; reported value decreased 11.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.86% | 454,016 | $35.05M | Shares decreased 4.09%; reported value increased 5.08%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.66% | 426,070 | $31.13M | Shares decreased 6.16%; reported value decreased 11.18%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.51% | 414,670 | $29.46M | Shares decreased 2.68%; reported value decreased 5.37%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.48% | 404,859 | $29.16M | Shares decreased 2.37%; reported value decreased 1.01%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.46% | 393,073 | $29.63M | Shares decreased 2.91%; reported value increased 1.60%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.31% | 380,191 | $28.80M | Shares decreased 3.28%; reported value decreased 2.82%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.