EASTERLY INVESTMENT PARTNERS LLC ADC — AGREE RLTY CORP

Ownership history in EASTERLY INVESTMENT PARTNERS LLC  ·  4 quarters on record

AI Ownership Summary

EASTERLY INVESTMENT PARTNERS LLC reported AGREE RLTY CORP (ADC) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.21% in 2025 Q2. The latest visible filing shows ADC at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERLY INVESTMENT PARTNERS LLC's position in AGREE RLTY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ADC was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.21% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADC stock page EASTERLY INVESTMENT PARTNERS LLC fund profile EASTERLY INVESTMENT PARTNERS LLC full holdings
How EASTERLY INVESTMENT PARTNERS LLC held ADC — position size vs. price
% of Fund (quarterly)    ADC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 92.7% +5.8% ❌ 11,122 -141,140 -92.7% 0.05% $801K 2026-02-10 $75.73
2025 Q3 REDUCED 34.0% +2.9% ❌ 152,262 -78,399 -34.0% 0.73% $10.8M 2025-11-12 $71.81
2025 Q2 ADDED — — — 230,661 +113,121 +96.2% 1.21% $16.9M 2025-07-29 $70.97
2024 Q4 INITIATED — — — 117,540 — — 0.65% $8.3M 2025-02-12 $67.76

🏢 Other funds also holding ADC

As of 2026 Q1 — sorted by position size

Brummer Multi-Strategy AB 27.34% Zimmer Partners, LP 3Y 7Y 5.99% Sophron Capital Management L.P. 5.57% Masterton Capital Management, LP 3Y 4.55% RUSH ISLAND MANAGEMENT, LP 3Y 7Y 3.43% Hazelview Securities Inc. 3Y 7Y 3.01% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.67% COHEN & STEERS, INC. 3Y 7Y 2.34% Adelante Capital Management LLC 3Y 7Y 2.27% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 2.14%

FAQ About EASTERLY INVESTMENT PARTNERS LLC and ADC

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERLY INVESTMENT PARTNERS LLC reported owning ADC?

EASTERLY INVESTMENT PARTNERS LLC reported ADC across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ADC position in EASTERLY INVESTMENT PARTNERS LLC's portfolio?

The largest reported portfolio weight for ADC was 1.21% in 2025 Q2.

What is the latest reported ADC position on this page?

The most recent filing on this page is 2025 Q4, when EASTERLY INVESTMENT PARTNERS LLC reported 11,122 shares, equal to 0.05% of portfolio, with an estimated market value of $801K.

What does the chart on this ADC ownership page compare?

The chart compares EASTERLY INVESTMENT PARTNERS LLC's quarterly ADC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EASTERLY INVESTMENT PARTNERS LLC time their ADC position?

Based on 13F filing dates vs. subsequent ADC price moves, EASTERLY INVESTMENT PARTNERS LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ADC relative to SPY over the holding period was -3.7%.

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