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Ethos Financial Group’s Agree Realty ADC Stock Holding History

Ethos Financial Group’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
2026
Q1 		$614K Hold
8,530
– – 0.04% 277
2025
Q4 		$614K Sell
8,530
-299
-3% -$21.8K 0.05% 262
2025
Q3 		$627K Buy
8,829
+1,190
+16% +$86.2K 0.05% 235
2025
Q2 		$558K Buy
7,639
+1,085
+17% +$81.6K 0.05% 247
2025
Q1 		$506K Buy
+6,554
New +$480K 0.05% 229

Other funds holding ADC

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ethos Financial Group's ADC Position: Q1 2026 in Review

Ethos Financial Group held its Agree Realty (ADC) position steady in Q1 2026 at 8,530 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #277.

Ethos Financial Group first reported a position in ADC in Q1 2025 and has held it in 5 quarters since. The position peaked at $627K in Q3 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Ethos Financial Group held 8,530 shares of Agree Realty worth $614K as of Q1 2026.
  • Ethos Financial Group left its Agree Realty share count unchanged in Q1 2026.
  • Agree Realty made up 0.04% of Ethos Financial Group's portfolio in Q1 2026, its #277 holding.
  • Ethos Financial Group first reported a position in Agree Realty in Q1 2025 and has held it in 5 quarters since.
  • Ethos Financial Group's Agree Realty position peaked at $627K in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.