AWM
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AE Wealth Management’s Agree Realty ADC Stock Holding History

AE Wealth Management’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
2025
Q4 		– Sell
-4,653
Closed -$331K – 2456
2025
Q3 		$331K Buy
4,653
+156
+3% +$11.3K ﹤0.01% 1147
2025
Q2 		$329K Sell
4,497
-141
-3% -$10.6K ﹤0.01% 1080
2025
Q1 		$358K Buy
+4,638
New +$340K ﹤0.01% 1023
2023
Q1 		– Sell
-14,696
Closed -$1.04M – 1868
2022
Q4 		$1.04M Buy
14,696
+1,413
+11% +$97K 0.01% 965
2022
Q3 		$898K Buy
+13,283
New +$998K 0.01% 982

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AE Wealth Management's ADC Position: Q4 2025 in Review

AE Wealth Management sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 4,653 shares — an estimated $331K sold.

AE Wealth Management first reported a position in ADC in Q3 2022 and held it in 5 quarters. The position peaked at $1.04M in Q4 2022. 492 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

  • AE Wealth Management reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
  • AE Wealth Management sold 4,653 Agree Realty shares in Q4 2025, an estimated $331K.
  • AE Wealth Management first reported a position in Agree Realty in Q3 2022 and held it in 5 quarters.
  • AE Wealth Management's Agree Realty position peaked at $1.04M in Q4 2022.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on AE Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.