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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Agree Realty ADC Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q2 		$53K Hold
700
– – 0.01% 316
2026
Q1 		$52.8K Hold
700
– – 0.02% 292
2025
Q4 		$50.4K Buy
+700
New +$51.1K 0.01% 300

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ADC Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Agree Realty (ADC) position steady in Q2 2026 at 700 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #316.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ADC in Q4 2025 and has held it in 3 quarters since. 217 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 700 shares of Agree Realty worth $53K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #316 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Agree Realty in Q4 2025 and has held it in 3 quarters since.
  • 217 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.