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Bartlett & Co Wealth Management’s Agree Realty ADC Stock Holding History

Bartlett & Co 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
Q1 		– Sell
-100
Closed -$7.07K – 1228
2024
Q4 		$7.07K Buy
+100
New +$7.44K ﹤0.01% 936
2021
Q4 		– Sell
-26
Closed -$1.73K – 408
2021
Q3 		$1.73K Buy
+26
New +$1.89K ﹤0.01% 882

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co Wealth Management's ADC Position: Q1 2025 in Review

Bartlett & Co Wealth Management sold out of Agree Realty (ADC) in Q1 2025, closing a stake of 100 shares — an estimated $7.07K sold.

Bartlett & Co Wealth Management first reported a position in ADC in Q3 2021 and held it in 2 quarters. The position peaked at $7.07K in Q4 2024. 466 funds tracked by Wall St. Rank hold ADC as of Q1 2025.

  • Bartlett & Co Wealth Management reported no remaining Agree Realty position as of Q1 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 100 Agree Realty shares in Q1 2025, an estimated $7.07K.
  • Bartlett & Co Wealth Management first reported a position in Agree Realty in Q3 2021 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's Agree Realty position peaked at $7.07K in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Agree Realty as of Q1 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.