The Tip Desk

AGREE RLTY CORP holding history

As of Nov. 6, 2026 (UTC)

← WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio · COM · CUSIP 008492100 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025673,236$51,967,0870.15%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 9, 2025
June 30, 2025376,499$27,507,0170.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJuly 29, 2025
Sept. 30, 2025377,981$26,851,7700.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 2025352,710$25,405,7010.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 9, 2026
March 31, 2026218,993$16,507,6920.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 8, 2026
June 30, 2026209,954$15,901,9160.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.