SEC 13F Intelligence

Worth Venture Partners, LLC / ADC

Worth Venture Partners, LLC’s Agree Rlty Corp Position

Does Worth Venture Partners, LLC own Agree Rlty Corp (ADC)? Not currently — the last reported position was 4.0K shares worth $250,857 in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$250,857
Q2 2024
Shares
4.0K
% of Portfolio
+1.86%
Quarters Held
4
position exited

Position History ADC

Reported value by quarter
Q2 ’22: $246,000Q2 ’22Q4 ’23: $223,473Q4 ’23Q1 ’24: $231,336Q1 ’24Q2 ’24: $250,857Q2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20244.0K$250,857+1.86%
Q1 20244.0K$231,336+1.54%
Q4 20233.5K$223,473+0.12%
Q2 20223.2K$246,000+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worth Venture Partners, LLC’s full portfolio or all institutional holders of ADC.